CIK: 0001606588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,958,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 4,561,937 | $239,593 | 8.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | iShares National Muni Bond ETF | 1,274,502 | $134,384 | 4.5% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | 2,242,032 | $79,996 | 2.7% | $32.27 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 854,469 | $68,238 | 2.3% | $54.73 | — | US QTLY DIV GRT | 97717X669 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 1,714,716 | $63,119 | 2.1% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,182,222 | $61,913 | 2.1% | $59.16 | — | ISHS 1-5YR INVS | 464288646 |
| FTSL | First Trust Senior Loan ETF | 1,324,825 | $60,478 | 2.0% | $46.23 | — | SENIOR LN FD | 33738D309 |
| FFND | ONE Global ETF | 2,281,134 | $56,777 | 1.9% | $24.89 | — | THE FUTURE FUND | 66538F231 |
| XCOR | FundX ETF | 835,759 | $54,672 | 1.8% | $49.30 | — | FUNDX ETF | 360876809 |
| NVDA | NVIDIA Corp | 454,724 | $49,283 | 1.7% | $97.90 | +29.4% | COM | 67066G104 |
| IWF | iShares Russell 1000 Growth ETF | 132,291 | $47,769 | 1.6% | $250.40 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | iShares Russell Top 200 Growth ETF | 226,215 | $47,718 | 1.6% | $159.77 | — | RUS TP200 GR ETF | 464289438 |
| XFLX | FundX Flexible ETF | 1,946,714 | $46,488 | 1.6% | $24.09 | — | FLEXIBLE ETF | 360876866 |
| XLG | Invesco S&P 500 Top 50 | 928,681 | $42,738 | 1.4% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| JQUA | JPMorgan US Quality Factor ETF | 709,310 | $40,055 | 1.4% | $43.18 | — | US QUALTY FCTR | 46641Q761 |
| VUG | Vanguard Growth ETF | 103,748 | $38,472 | 1.3% | $266.83 | — | GROWTH ETF | 922908736 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 308,506 | $38,409 | 1.3% | $126.95 | — | S&P SML 600 GWT | 464287887 |
| IWS | iShares Russell Mid-Cap Value ETF | 303,559 | $38,239 | 1.3% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 324,457 | $38,121 | 1.3% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| SPMO | Invesco S&P 500 Momentum | 411,623 | $38,088 | 1.3% | $91.44 | — | S&P 500 MOMNTM | 46138E339 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 389,340 | $37,953 | 1.3% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | Invesco QQQ Trust | 80,603 | $37,796 | 1.3% | $374.18 | — | UNIT SER 1 | 46090E103 |
| TIP | iShares TIPS Bond ETF | 339,161 | $37,677 | 1.3% | $105.66 | — | TIPS BD ETF | 464287176 |
| MSFT | Microsoft Corp | 99,671 | $37,416 | 1.3% | $267.39 | +51.5% | COM | 594918104 |
| VONG | Vanguard Russell 1000 Growth ETF | 399,205 | $37,042 | 1.3% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| MGC | Vanguard Mega Cap ETF | 173,855 | $35,011 | 1.2% | $180.54 | — | ESG US CORP BD | 921910873 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 624,098 | $30,968 | 1.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 305,834 | $30,638 | 1.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| MGK | Vanguard Mega Cap Gr | 97,582 | $30,141 | 1.0% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 307,356 | $28,194 | 1.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | iShares S&P 100 (index Fund) | 103,432 | $28,013 | 0.9% | $220.59 | — | S&P 100 ETF | 464287101 |
| FDL | First Trust Morningstar Div Leaders | 642,365 | $27,904 | 0.9% | $43.44 | — | SHS | 336917109 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | 1,130,942 | $27,493 | 0.9% | $24.20 | — | EM MKTS QTLY DIV | 97717W323 |
| IVV | iShares Core S&P 500 ETF | 48,324 | $27,153 | 0.9% | $422.54 | — | CORE S&P500 ETF | 464287200 |
| FFLS | The Future Fund Long/Short ETF | 1,126,037 | $26,293 | 0.9% | $23.17 | — | FUTURE FD LNG SH | 66538F165 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 387,510 | $24,641 | 0.8% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| META | Meta Platforms Inc. | 39,757 | $22,914 | 0.8% | $194.83 | +230.2% | CL A | 30303M102 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 489,070 | $22,042 | 0.7% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 684,015 | $21,362 | 0.7% | $30.60 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | Alphabet Inc. | 129,307 | $20,202 | 0.7% | $121.04 | +50.7% | CAP STK CL C | 02079K107 |
| CRWD | CrowdStrike Holdings Inc. | 55,532 | $19,579 | 0.7% | $284.07 | +34.1% | CL A | 22788C105 |
| XRLX | FundX Conservative ETF | 457,664 | $19,016 | 0.6% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| SCHG | Schwab US Large Cap Growth ETF | 700,495 | $17,540 | 0.6% | $38.85 | — | US LCAP GR ETF | 808524300 |
| EFV | iShares MSCI EAFE Value ETF | 278,249 | $16,400 | 0.6% | $58.83 | — | EAFE VALUE ETF | 464288877 |
| V | Visa Inc. | 46,560 | $16,318 | 0.6% | $203.37 | +65.4% | COM CL A | 92826C839 |
| SPHY | SPDR Portfolio High Yield Bond | 684,280 | $16,026 | 0.5% | $22.47 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMorgan Chase & Co | 63,802 | $15,651 | 0.5% | $88.40 | +183.8% | COM | 46625H100 |
| JNK | SPDR Blmbg High Yield Bd ETF | 162,512 | $15,487 | 0.5% | $91.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRM | Salesforce Inc | 56,251 | $15,096 | 0.5% | $175.20 | +76.4% | COM | 79466L302 |
| WMT | Walmart Inc. | 169,862 | $14,912 | 0.5% | $49.80 | +86.7% | COM | 931142103 |
| SUB | iShares Short-Term National Muni Bond ETF | 138,811 | $14,658 | 0.5% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | Vanguard S&P 500 ETF | 28,233 | $14,509 | 0.5% | $402.22 | — | S&P 500 ETF SHS | 922908363 |
| HD | The Home Depot Inc | 39,091 | $14,327 | 0.5% | $230.73 | +65.0% | COM | 437076102 |
| REET | iShares Global REIT ETF | 573,949 | $13,924 | 0.5% | $24.73 | — | 46434V | 46434V647 |
| CVX | Chevron Corp | 82,996 | $13,884 | 0.5% | $110.26 | +36.5% | COM | 166764100 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 167,823 | $13,488 | 0.5% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | Exxon Mobil Corp | 112,859 | $13,422 | 0.5% | $72.97 | +46.9% | COM | 30231G102 |
| CI | The Cigna Group | 39,482 | $12,990 | 0.4% | $202.09 | +46.3% | COM | 125523100 |
| VTI | Vanguard Total Stock Market ETF | 46,727 | $12,843 | 0.4% | $201.74 | — | TOTAL STK MKT | 922908769 |
| RPM | RPM International Inc | 105,445 | $12,198 | 0.4% | $76.95 | +58.0% | COM | 749685103 |
| DFAS | Dimensional U.S. Small Cap | 202,473 | $12,098 | 0.4% | $61.11 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | Cisco Systems Inc | 190,496 | $11,756 | 0.4% | $33.92 | +77.2% | COM | 17275R102 |
| HYS | PIMCO 0-5 Yr HiYld Corp Bond | 124,654 | $11,675 | 0.4% | $94.51 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | Johnson & Johnson | 69,972 | $11,604 | 0.4% | $119.17 | +27.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 20,526 | $11,482 | 0.4% | $436.76 | — | TR UNIT | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 201,752 | $11,470 | 0.4% | $43.24 | — | S&P REGL BKG | 78464A698 |
| C | Citigroup Inc | 160,656 | $11,405 | 0.4% | $48.99 | +52.1% | COM NEW | 172967424 |
| USIG | iShares Broad USD Invm Grd Corp | 213,632 | $10,912 | 0.4% | $50.96 | — | USD INV GRDE ETF | 464288620 |
| ADBE | Adobe Inc | 27,470 | $10,536 | 0.4% | $439.16 | -2.4% | COM | 00724F101 |
| GD | General Dynamics Corp | 38,339 | $10,450 | 0.4% | $159.64 | +60.2% | COM | 369550108 |
| MRK | Merck & Co Inc. | 116,346 | $10,443 | 0.4% | $69.18 | +30.3% | COM | 58933Y105 |
| EFA | iShares MSCI EAFE ETF | 126,681 | $10,354 | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| MET | MetLife Inc | 126,866 | $10,186 | 0.3% | $45.47 | +78.5% | COM | 59156R108 |
| DD | DuPont de Nemours Inc | 135,607 | $10,127 | 0.3% | $24.89 | +28.1% | COM | 26614N102 |
| AOR | iShares Core Growth Allocation ETF | 174,297 | $10,034 | 0.3% | $56.44 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | Costco Wholesale Corp | 10,603 | $10,029 | 0.3% | $560.60 | +73.1% | COM | 22160K105 |
| SAP | SAP SE ADR | 36,370 | $9,763 | 0.3% | $109.75 | — | SPON ADR | 803054204 |
| TAXX | BondBloxx IR M Tax Aware Short Duration ETF | 188,058 | $9,510 | 0.3% | $50.18 | — | IR M TAXAWARE | 09789C721 |
| REGN | Regeneron Pharmaceuticals Inc | 14,823 | $9,402 | 0.3% | $514.26 | +33.1% | COM | 75886F107 |
| D | Dominion Energy Inc | 166,208 | $9,319 | 0.3% | $54.07 | -2.5% | COM | 25746U109 |
| HYLS | First Trust Tactical High Yield ETF | 223,564 | $9,175 | 0.3% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| DBND | DoubleLine Opportunistic Bond ETF | 192,983 | $8,910 | 0.3% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| DHI | D.R. Horton Inc | 68,164 | $8,666 | 0.3% | $61.43 | +116.1% | COM | 23331A109 |
| TGT | Target Corp | 81,713 | $8,528 | 0.3% | $113.33 | +6.1% | COM | 87612E106 |
| TSLA | Tesla Inc | 32,895 | $8,525 | 0.3% | $318.99 | +4.5% | COM | 88160R101 |
| T | AT&T Inc | 298,509 | $8,442 | 0.3% | $15.00 | +62.4% | COM | 00206R102 |
| PFE | Pfizer Inc | 325,386 | $8,245 | 0.3% | $25.84 | -4.4% | COM | 717081103 |
| XYLD | Global X S&P500 Covered Call | 207,847 | $8,208 | 0.3% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| XNAV | FundX Aggressive ETF | 125,661 | $8,150 | 0.3% | $53.58 | — | AGGRESSIVE ETF | 360876882 |
| ENB | Enbridge Inc | 183,837 | $8,144 | 0.3% | $41.39 | 0.0% | COM | 29250N105 |
| JBBB | Janus Henderson B-BBB CLO | 165,396 | $8,050 | 0.3% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 45,901 | $7,620 | 0.3% | $173.17 | — | SPONSORED ADS | 874039100 |
| ASML | ASML Holding NV ADR | 11,432 | $7,575 | 0.3% | $828.62 | — | N Y REGISTRY SHS | N07059210 |
| PG | Procter & Gamble Co. | 44,041 | $7,506 | 0.3% | $103.97 | +57.7% | COM | 742718109 |
| — | Unilever PLC ADR | 125,428 | $7,469 | 0.3% | $54.74 | — | SPON ADR NEW | 904767704 |
| IWO | iShares Russell 2000 Growth ETF | 28,349 | $7,244 | 0.2% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR Portfolio S&P 500 | 108,028 | $7,104 | 0.2% | $54.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | iShares Russell 2000 Value ETF | 46,425 | $7,009 | 0.2% | $127.68 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | iShares Core S&P Small-Cap ETF | 61,399 | $6,421 | 0.2% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| F | Ford Motor Co. | 619,331 | $6,212 | 0.2% | $9.24 | 0.0% | COM | 345370860 |
| VOOG | Vanguard S&P 500 Growth ETF | 18,543 | $6,202 | 0.2% | $344.75 | — | 500 GRTH IDX F | 921932505 |
| VO | Vanguard Mid-Cap ETF | 23,428 | $6,059 | 0.2% | $160.79 | — | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc. | 39,129 | $6,051 | 0.2% | $135.58 | +33.3% | CAP STK CL A | 02079K305 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 58,431 | $5,971 | 0.2% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| MA | Mastercard Inc. | 10,857 | $5,951 | 0.2% | $339.48 | +59.7% | CL A | 57636Q104 |
| FTHI | First Trust Buy Write Income | 267,031 | $5,837 | 0.2% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| QQQM | Invesco NASDAQ 100 ETF | 28,773 | $5,554 | 0.2% | $151.85 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | Vanguard Value ETF | 32,073 | $5,540 | 0.2% | $146.44 | — | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 100,896 | $5,445 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | Schwab US Large Cap Value ETF | 202,709 | $5,388 | 0.2% | $31.57 | — | US LCAP VA ETF | 808524409 |
| AVGO | Broadcom Inc | 31,883 | $5,338 | 0.2% | $158.31 | +32.5% | COM | 11135F101 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 66,239 | $5,226 | 0.2% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| SNPE | XTrackers S&P500 ESG | 101,237 | $5,105 | 0.2% | $38.90 | — | XTRACKERS S&P | 233051143 |
| DHS | WisdomTree U.S. High Div | 51,434 | $5,100 | 0.2% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 42,407 | $5,077 | 0.2% | $109.36 | — | S&P MC 400VL ETF | 464287705 |
| VB | Vanguard Small-Cap ETF | 22,864 | $5,070 | 0.2% | $156.46 | — | SMALL CP ETF | 922908751 |
| JPST | JPMorgan Ultra-Short Income ETF | 94,777 | $4,799 | 0.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 77,829 | $4,721 | 0.2% | $52.54 | — | ALLWRLD EX US | 922042775 |
| VV | Vanguard Large-Cap ETF | 17,946 | $4,613 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| LMT | Lockheed Martin Corp | 10,299 | $4,601 | 0.2% | $394.34 | +13.7% | COM | 539830109 |
| SMH | VanEck Semiconductor ETF | 21,690 | $4,587 | 0.2% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| ILCG | iShares Morningstar Growth | 55,994 | $4,535 | 0.2% | $67.90 | — | MORNINGSTAR GRWT | 464287119 |
| IWD | iShares Russell 1000 Value ETF | 23,779 | $4,474 | 0.2% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | Vanguard Russell 1000 Value ETF | 51,790 | $4,275 | 0.1% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR Gold Shares | 14,831 | $4,273 | 0.1% | $245.63 | — | GOLD SHS | 78463V107 |
| PHG | Koninklijke Philips NV ADR | 164,276 | $4,173 | 0.1% | $26.93 | — | NY REG SH NEW | 500472303 |
| SBUX | Starbucks Corp | 42,296 | $4,149 | 0.1% | $76.72 | +31.6% | COM | 855244109 |
| SHYG | iShares iBoxx High Yield Corporate Bond ETF | 95,755 | $4,072 | 0.1% | $44.93 | — | 0-5YR HI YL CP | 46434V407 |
| COWG | Pacer US Lrg Cp Cash Cows Gr Leaders | 122,080 | $3,759 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| DSI | iShares MSCI KLD 400 Social ETF | 36,325 | $3,720 | 0.1% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| PLD | Prologis, Inc. | 33,215 | $3,713 | 0.1% | $106.53 | +5.0% | COM | 74340W103 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 47,329 | $3,705 | 0.1% | $58.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHB | Schwab US Broad Market ETF | 166,862 | $3,593 | 0.1% | $29.07 | — | US BRD MKT ETF | 808524102 |
| KBWB | Invesco KBW Bank ETF | 56,863 | $3,569 | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| FEZ | SPDR Euro Stoxx 50 | 64,847 | $3,528 | 0.1% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| SCHC | Schwab International Small-Cap Equity ETF | 96,249 | $3,453 | 0.1% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| IAU | iShares Gold Trust | 57,016 | $3,362 | 0.1% | $35.57 | — | ISHARES NEW | 464285204 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 74,328 | $3,244 | 0.1% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | iShares Russell 2000 ETF | 16,242 | $3,240 | 0.1% | $200.27 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | iShares MSCI US Momentum | 15,607 | $3,155 | 0.1% | $199.87 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | iShares Core MSCI EAFE ETF | 41,594 | $3,147 | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| AGG | iShares Core US Aggregate Bond ETF | 31,293 | $3,096 | 0.1% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| FXI | iShares China Large-Cap ETF | 85,103 | $3,050 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | Global X Genomics & Biotechnology ETF | 380,443 | $3,025 | 0.1% | $13.04 | — | GENOMIC BIOTECH | 37954Y434 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 118,851 | $2,970 | 0.1% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHX | Schwab US Large-Cap ETF | 132,345 | $2,922 | 0.1% | $33.88 | — | US LRG CAP ETF | 808524201 |
| IRM | Iron Mountain Inc | 33,738 | $2,903 | 0.1% | $75.70 | +23.1% | COM | 46284V101 |
| PM | Philip Morris International Inc | 17,881 | $2,838 | 0.1% | $85.48 | +60.3% | COM | 718172109 |
| AOM | iShares Core 40/60 Moderate Allocation | 64,157 | $2,815 | 0.1% | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| VCR | Vanguard Consumer Discretionary ETF | 8,628 | $2,809 | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| IEV | iShares Europe | 47,803 | $2,782 | 0.1% | $58.20 | — | EUROPE ETF | 464287861 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 33,948 | $2,773 | 0.1% | $75.65 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | iShares Russell Mid-Cap ETF | 32,394 | $2,756 | 0.1% | $76.76 | — | RUS MID CAP ETF | 464287499 |
| GDX | VanEck Gold Miners ETF | 56,449 | $2,595 | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| EFIV | SPDR S&P 500 ESG | 47,914 | $2,563 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| SOXX | iShares Semiconductor ETF | 13,431 | $2,527 | 0.1% | $245.46 | — | ISHARES SEMICDTR | 464287523 |
| DFCA | Dimensional California Municipal Bond ETF | 46,730 | $2,318 | 0.1% | $49.88 | — | CALIF MUN BD ETF | 25434V633 |
| DIS | The Walt Disney Co | 22,851 | $2,256 | 0.1% | $140.24 | -24.2% | COM | 254687106 |
| NULV | Nuveen ESG Large-Cap Value ETF | 55,527 | $2,248 | 0.1% | $39.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| WM | Waste Management Inc | 9,380 | $2,172 | 0.1% | $184.16 | +18.6% | COM | 94106L109 |
| IGM | iShares Expanded Tech Sector ETF | 23,776 | $2,156 | 0.1% | $127.88 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | Vanguard Real Estate ETF | 23,682 | $2,144 | 0.1% | $91.61 | — | REAL ESTATE ETF | 922908553 |
| CMF | iShares California Muni Bond ETF | 37,520 | $2,112 | 0.1% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | Netflix Inc | 2,235 | $2,084 | 0.1% | $47.33 | +100.9% | COM | 64110L106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 57,155 | $2,081 | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | Lowe's Companies Inc | 8,831 | $2,060 | 0.1% | $210.81 | +14.8% | COM | 548661107 |
| FLOT | iShares Floating Rate Bond ETF | 37,842 | $1,932 | 0.1% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | AbbVie Inc | 9,141 | $1,915 | 0.1% | $121.57 | +55.8% | COM | 00287Y109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 22,814 | $1,900 | 0.1% | $86.14 | — | S&P MC 400GR ETF | 464287606 |
| SUSA | iShares MSCI USA ESG Select ETF | 16,424 | $1,887 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| LLY | Eli Lilly and Co | 2,272 | $1,877 | 0.1% | $506.02 | +63.4% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 3,575 | $1,873 | 0.1% | $428.04 | +16.7% | COM | 91324P102 |
| EFG | iShares MSCI EAFE Growth ETF | 18,556 | $1,856 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| XLF | Financial Select Sector SPDR ETF | 36,768 | $1,831 | 0.1% | $39.34 | — | FINANCIAL | 81369Y605 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 35,947 | $1,828 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | American Tower Corp | 8,304 | $1,807 | 0.1% | $176.27 | +7.5% | COM | 03027X100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 35,348 | $1,805 | 0.1% | $43.44 | — | PRTFLO S&P500 VL | 78464A508 |
| DLR | Digital Realty Trust Inc | 12,039 | $1,725 | 0.1% | $136.01 | +16.2% | COM | 253868103 |
| AOA | iShares Core 80/20 Aggressive Allocation | 22,455 | $1,718 | 0.1% | $63.65 | — | AGGRES ALLOC ETF | 464289859 |
| WFC | Wells Fargo & Co | 23,804 | $1,709 | 0.1% | $30.49 | +141.7% | COM | 949746101 |
| EWG | iShares MSCI Germany | 45,571 | $1,690 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| XLK | Technology Select Sector SPDR ETF | 7,843 | $1,619 | 0.1% | $190.18 | — | TECHNOLOGY | 81369Y803 |
| IHE | iShares US Pharmaceuticals ETF | 22,943 | $1,619 | 0.1% | $101.12 | — | U.S. PHARMA ETF | 464288836 |
| KBE | SPDR S&P Bank | 29,628 | $1,569 | 0.1% | $53.09 | — | S&P BK ETF | 78464A797 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,482 | $1,561 | 0.1% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonald's Corp | 4,989 | $1,558 | 0.1% | $216.18 | +35.5% | COM | 580135101 |
| IAI | iShares US Broker-Dealers & Sec Exchanges | 11,000 | $1,541 | 0.1% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| ACN | Accenture PLC Class A | 4,874 | $1,521 | 0.1% | $293.74 | +19.0% | SHS CLASS A | G1151C101 |
| PBE | Invesco Biotechnology & Genome ETF | 23,863 | $1,514 | 0.1% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| SCHF | Schwab International Equity ETF | 76,498 | $1,513 | 0.1% | $26.93 | — | INTL EQTY ETF | 808524805 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,340 | $1,441 | 0.0% | $45.34 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | iShares Micro-Cap ETF | 12,590 | $1,396 | 0.0% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| ORCL | Oracle Corp | 9,928 | $1,388 | 0.0% | $103.10 | +56.7% | COM | 68389X105 |
| HON | Honeywell International Inc | 6,441 | $1,364 | 0.0% | $187.07 | +6.1% | COM | 438516106 |
| MO | Altria Group Inc | 22,240 | $1,335 | 0.0% | $34.21 | +49.2% | COM | 02209S103 |
| CTAS | Cintas Corp | 6,313 | $1,298 | 0.0% | $183.53 | +7.8% | COM | 172908105 |
| IYF | iShares U.S. Financials ETF | 11,288 | $1,274 | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| SCHM | Schwab US Mid Cap ETF | 48,450 | $1,269 | 0.0% | $41.71 | — | US MID-CAP ETF | 808524508 |
| PEP | PepsiCo Inc | 8,350 | $1,252 | 0.0% | $128.10 | +12.0% | COM | 713448108 |
| NEAR | BlackRock Short Duration Bond ETF | 23,970 | $1,219 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| USMC | Principal U.S. Mega Cap | 20,908 | $1,187 | 0.0% | $47.81 | — | US MEGA CP ETF | 74255Y870 |
| VICI | Vici Properties Inc | 35,891 | $1,171 | 0.0% | $26.96 | +8.2% | COM | 925652109 |
| SDY | SPDR S&P Dividend ETF | 8,371 | $1,136 | 0.0% | $126.89 | — | S&P DIVID ETF | 78464A763 |
| MCK | McKesson Corp | 1,653 | $1,112 | 0.0% | $552.61 | +11.5% | COM | 58155Q103 |
| CNQ | Canadian Natural Resources Ltd | 35,969 | $1,107 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| SHW | Sherwin-Williams Co | 3,158 | $1,103 | 0.0% | $307.35 | +13.3% | COM | 824348106 |
| EZU | iShares MSCI Eurozone ETF | 20,516 | $1,092 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| CB | Chubb Ltd | 3,504 | $1,058 | 0.0% | $244.31 | +13.1% | COM | H1467J104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,696 | $1,054 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| TMO | Thermo Fisher Scientific Inc | 2,115 | $1,052 | 0.0% | $576.64 | -6.4% | COM | 883556102 |
| — | LXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1,044 | 0.0% | $45.37 | — | PFD CONV SER C | 529043309 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 16,533 | $1,042 | 0.0% | $57.79 | — | NASDAQ CYB ETF | 33734X846 |
| SU | Suncor Energy Inc | 26,346 | $1,020 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| HEZU | iShares Currency Hdgd MSCI Eurozone | 25,963 | $1,012 | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| RTX | RTX Corp | 7,502 | $994 | 0.0% | $93.03 | +34.1% | COM | 75513E101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,067 | $983 | 0.0% | $117.88 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NextEra Energy Inc | 13,858 | $982 | 0.0% | $65.30 | +5.1% | COM | 65339F101 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 11,988 | $980 | 0.0% | $78.66 | — | INT-TERM CORP | 92206C870 |
| XLU | SPDR Utilities Select Sector ETF | 11,973 | $944 | 0.0% | $66.56 | — | SBI INT-UTILS | 81369Y886 |
| AOK | iShares Core 30/70 Conservative Allocation | 24,781 | $933 | 0.0% | $37.63 | — | CONSER ALLOC ETF | 464289883 |
| — | Pebblebrook 6.375 PFD PFD Ser E | 53,943 | $925 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| DHR | Danaher Corp | 4,506 | $924 | 0.0% | $250.65 | -13.4% | COM | 235851102 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,658 | $914 | 0.0% | $96.29 | — | CORE S&P MCP ETF | 464287507 |
| VT | Vanguard Total World Stock ETF | 7,704 | $893 | 0.0% | $98.90 | — | TT WRLD ST ETF | 922042742 |
| PH | Parker Hannifin Corp | 1,453 | $884 | 0.0% | $443.38 | +46.3% | COM | 701094104 |
| NUSC | Nuveen ESG Small-Cap ETF | 22,597 | $866 | 0.0% | $40.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| COWZ | Pacer U.S. Cash Cows 100 | 15,740 | $862 | 0.0% | $48.48 | — | US CASH COWS 100 | 69374H881 |
| RY | Royal Bank of Canada | 7,635 | $860 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| DFNM | Dimensional National Municipal Bond ETF | 17,935 | $853 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 18,270 | $846 | 0.0% | $47.52 | — | ESG ADVNCD HY BD | 46435G441 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,791 | $830 | 0.0% | $161.50 | — | S&P500 EQL WGT | 46137V357 |
| SHV | iShares Short Treasury Bond ETF | 7,463 | $824 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,410 | $816 | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,501 | $793 | 0.0% | $115.83 | — | CORE S&P TTL STK | 464287150 |
| PSA | Public Storage | 2,630 | $787 | 0.0% | $257.67 | +11.6% | COM | 74460D109 |
| WMB | Williams Companies Inc | 12,917 | $772 | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| IBM | International Business Machines Corp | 3,083 | $767 | 0.0% | $136.83 | +75.0% | COM | 459200101 |
| NKE | Nike Inc. | 12,075 | $767 | 0.0% | $99.24 | -27.4% | CL B | 654106103 |
| HCA | HCA Healthcare Inc | 2,166 | $749 | 0.0% | $322.56 | -1.0% | COM | 40412C101 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 7,760 | $743 | 0.0% | $69.01 | — | ESG MSCI LEADR | 46435U218 |
| UBER | Uber Technologies Inc | 10,175 | $741 | 0.0% | $71.58 | +0.7% | COM | 90353T100 |
| UPS | United Parcel Service Inc Class B | 6,708 | $738 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| KKR | KKR & Co Inc Ordinary Shares | 6,343 | $733 | 0.0% | $103.80 | +31.9% | COM | 48251W104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 18,972 | $729 | 0.0% | $39.06 | — | ESG AWARE MSCI | 46435U663 |
| SCHW | Charles Schwab Corp | 9,156 | $717 | 0.0% | $72.17 | +7.6% | COM | 808513105 |
| DIM | WisdomTree International MidCap Div ETF | 10,708 | $709 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| SUI | Sun Communities Inc | 5,488 | $706 | 0.0% | $120.34 | — | COM | 866674104 |
| TXN | Texas Instruments Inc | 3,927 | $706 | 0.0% | $132.24 | +37.8% | COM | 882508104 |
| MFC | Manulife Financial Corp | 22,580 | $703 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| VZ | Verizon Communications Inc | 15,315 | $695 | 0.0% | $38.10 | +3.9% | COM | 92343V104 |
| SLF | Sun Life Financial Inc | 12,044 | $689 | 0.0% | $57.00 | 0.0% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,288 | $688 | 0.0% | $379.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | Industrial Select Sector SPDR ETF | 5,228 | $685 | 0.0% | $123.54 | — | SBI INT-INDS | 81369Y704 |
| — | Pebblebrook Ho 6.3 PFD PFD Ser F | 38,626 | $676 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 9,921 | $675 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,050 | $666 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | Caterpillar Inc | 2,013 | $664 | 0.0% | $333.67 | +5.5% | COM | 149123101 |
| AES | AES Corp. | 53,425 | $664 | 0.0% | $14.49 | -24.0% | COM | 00130H105 |
| PGR | Progressive Corp | 2,342 | $663 | 0.0% | $193.15 | +27.0% | COM | 743315103 |
| ICF | iShares Cohen & Steers REIT ETF | 10,679 | $657 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| NICE | NICE Ltd. | 4,185 | $645 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| NOC | Northrop Grumman Corp | 1,239 | $635 | 0.0% | $363.09 | +29.5% | COM | 666807102 |
| IYW | iShares US Technology ETF | 4,516 | $634 | 0.0% | $111.65 | — | U.S. TECH ETF | 464287721 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7,741 | $632 | 0.0% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| IGV | iShares Expanded Tech-Software Sect ETF | 6,900 | $614 | 0.0% | $98.42 | — | EXPANDED TECH | 464287515 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 23,420 | $606 | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 12,631 | $601 | 0.0% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| PNC | PNC Financial Services Group Inc | 3,409 | $599 | 0.0% | $151.26 | +21.2% | COM | 693475105 |
| ROK | Rockwell Automation Inc | 2,315 | $598 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| ISRG | Intuitive Surgical Inc | 1,200 | $594 | 0.0% | $416.08 | +32.9% | COM NEW | 46120E602 |
| QCOM | Qualcomm Inc | 3,847 | $591 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,300 | $589 | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| KO | Coca-Cola Co | 8,171 | $585 | 0.0% | $59.33 | +9.5% | COM | 191216100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,802 | $583 | 0.0% | $67.28 | — | S&P500 LOW VOL | 46138E354 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 14,619 | $576 | 0.0% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| CSX | CSX Corp | 19,533 | $575 | 0.0% | $33.07 | -5.3% | COM | 126408103 |
| OKE | ONEOK Inc | 5,793 | $575 | 0.0% | $58.97 | +61.0% | COM | 682680103 |
| KMI | Kinder Morgan Inc Class P | 20,025 | $571 | 0.0% | $17.73 | +50.6% | COM | 49456B101 |
| PANW | Palo Alto Networks Inc | 3,336 | $569 | 0.0% | $140.40 | +31.7% | COM | 697435105 |
| SPHQ | Invesco S&P500 Quality ETF | 8,510 | $565 | 0.0% | $63.68 | — | S&P500 QUALITY | 46137V241 |
| GILD | Gilead Sciences Inc | 4,980 | $558 | 0.0% | $68.65 | +46.4% | COM | 375558103 |
| BN | Brookfield Corp | 10,633 | $557 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| TD | The Toronto-Dominion Bank | 8,893 | $533 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| ESGV | Vanguard ESG US Stock ETF | 5,374 | $526 | 0.0% | $97.96 | — | ESG US STK ETF | 921910733 |
| CNI | Canadian National Railway Co | 5,402 | $526 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| JPUS | JPMorgan Diversified Rtn US Equity | 4,528 | $522 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,132 | $522 | 0.0% | $156.80 | — | MCAP GR IDXVIP | 922908538 |
| PHYS | Sprott Physical Gold Trust | 21,500 | $517 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| NVO | Novo Nordisk A/S ADR | 7,445 | $517 | 0.0% | $69.44 | — | ADR | 670100205 |
| GWX | SPDR S&P International Small Cap ETF | 16,095 | $514 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SCHZ | Schwab US Aggregate Bond ETF | 22,200 | $514 | 0.0% | $36.43 | — | US AGGREGATE B | 808524839 |
| VOOV | Vanguard S&P 500 Value ETF | 2,757 | $508 | 0.0% | $157.06 | — | 500 VAL IDX FD | 921932703 |
| UNP | Union Pacific Corp | 2,131 | $504 | 0.0% | $231.33 | +1.8% | COM | 907818108 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,203 | $502 | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| WFG | West Fraser Timber Co.Ltd | 6,510 | $500 | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| PFSI | PennyMac Financial Services Inc Class A | 4,993 | $500 | 0.0% | $62.56 | +61.8% | COM | 70932M107 |
| PGX | Invesco Preferred ETF | 44,370 | $498 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| XLV | Health Care Select Sector SPDR ETF | 3,365 | $491 | 0.0% | $145.85 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | Comcast Corp Class A | 13,259 | $489 | 0.0% | $36.92 | -5.1% | CL A | 20030N101 |
| DUK | Duke Energy Corp | 4,004 | $488 | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| MAR | Marriott International Inc Class A | 2,026 | $483 | 0.0% | $174.81 | +54.1% | CL A | 571903202 |
| VGT | Vanguard Information Technology ETF | 882 | $478 | 0.0% | $517.67 | — | INF TECH ETF | 92204A702 |
| PFF | iShares Preferred & Income Securities ETF | 15,301 | $470 | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| SCHA | Schwab US Small-Cap ETF | 19,718 | $462 | 0.0% | $38.03 | — | US SML CAP ETF | 808524607 |
| MS | Morgan Stanley | 3,944 | $460 | 0.0% | $93.43 | +34.8% | COM NEW | 617446448 |
| TJX | TJX Companies Inc | 3,710 | $452 | 0.0% | $83.64 | +43.6% | COM | 872540109 |
| HEDJ | Wisdom Tree Europe Hedged Equity | 9,464 | $449 | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| SMB | VanEck Short Muni ETF | 25,710 | $441 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| FV | First Trust Dorsey Wright Focus 5 | 8,007 | $439 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| PBA | Pembina Pipeline Corp | 10,968 | $439 | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| IBIT | iShares Bitcoin ETF | 9,123 | $427 | 0.0% | $52.95 | — | SHS BEN INT | 46438F101 |
| ICE | Intercontinental Exchange Inc | 2,439 | $421 | 0.0% | $137.88 | +17.6% | COM | 45866F104 |
| UEC | Uranium Energy Corp | 87,598 | $419 | 0.0% | $6.80 | -7.7% | COM | 916896103 |
| ETN | Eaton Corp PLC | 1,530 | $416 | 0.0% | $314.52 | -1.9% | SHS | G29183103 |
| SPHD | Invesco S&P 500 High Div Low Vol | 8,250 | $414 | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| URI | United Rentals Inc | 659 | $413 | 0.0% | $659.92 | +3.4% | COM | 911363109 |
| GS | The Goldman Sachs Group Inc | 752 | $411 | 0.0% | $455.55 | +29.7% | COM | 38141G104 |
| ITB | iShares US Home Construction ETF | 4,282 | $408 | 0.0% | $98.22 | — | US HOME CONS ETF | 464288752 |
| MCHP | Microchip Technology Inc | 8,393 | $406 | 0.0% | $78.70 | -31.1% | COM | 595017104 |
| DLS | WisdomTree International SmallCp Div ETF | 6,147 | $406 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 3,682 | $405 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| GIB | CGI Inc. | 4,012 | $400 | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| CLX | Clorox Co | 2,625 | $387 | 0.0% | $131.40 | +12.6% | COM | 189054109 |
| SHOP | Shopify Inc. | 3,995 | $381 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| FFIN | First Financial Bankshares Inc | 10,519 | $378 | 0.0% | $46.58 | -22.8% | COM | 32020R109 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 892 | $375 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| USB | U.S. Bancorp | 8,799 | $371 | 0.0% | $42.66 | +3.6% | COM NEW | 902973304 |
| XLE | Energy Select Sector SPDR ETF | 3,968 | $371 | 0.0% | $85.26 | — | ENERGY | 81369Y506 |
| CL | Colgate-Palmolive Co | 3,944 | $370 | 0.0% | $89.01 | -1.3% | COM | 194162103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,575 | $360 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDT | Medtronic PLC | 3,960 | $356 | 0.0% | $80.72 | +8.3% | SHS | G5960L103 |
| DXJ | Wisdom Tree Japan Hedged Equity | 3,173 | $350 | 0.0% | $88.31 | — | US TOTAL DIVIDND | 97717W851 |
| IVE | iShares S&P 500 Value ETF | 1,831 | $349 | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-Mobile US Inc | 1,285 | $343 | 0.0% | $143.16 | +69.8% | COM | 872590104 |
| TECK | Teck Resources Ltd. | 9,319 | $340 | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| DE | Deere & Co | 723 | $339 | 0.0% | $379.23 | +21.7% | COM | 244199105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,961 | $335 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| EXR | Extra Space Storage Inc | 2,198 | $326 | 0.0% | $139.75 | +3.9% | COM | 30225T102 |
| MDLZ | Mondelez International Inc Class A | 4,597 | $312 | 0.0% | $59.25 | +0.8% | CL A | 609207105 |
| AB | Alliance Bernstein Holdings LP | 8,029 | $308 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,611 | $306 | 0.0% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DVY | iShares Select Dividend ETF | 2,268 | $305 | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| IVW | iShares S&P 500 Growth ETF | 3,280 | $304 | 0.0% | $92.95 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | Yum Brands Inc | 1,930 | $304 | 0.0% | $133.96 | +5.7% | COM | 988498101 |
| DXYZ | Destiny Tech100 Inc. | 8,433 | $298 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| HTO | SJW Group | 5,437 | $297 | 0.0% | $59.34 | -13.7% | COM | 784305104 |
| BLK | BlackRock, Inc. | 309 | $292 | 0.0% | $988.22 | -2.7% | COM | 09290D101 |
| DFUS | Dimensional U.S. Equity ETF | 4,834 | $292 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| VOE | Vanguard Mid-Cap Value ETF | 1,801 | $289 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| ZTS | Zoetis Inc Class A | 1,754 | $289 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| XLY | SPDR Fund Consumer Discre Select ETF | 1,462 | $289 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| ECL | Ecolab Inc | 1,098 | $278 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| EMR | Emerson Electric Co | 2,489 | $273 | 0.0% | $102.91 | +15.4% | COM | 291011104 |
| VRTX | Vertex Pharmaceuticals Inc | 562 | $272 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| FTNT | Fortinet Inc | 2,775 | $267 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| LIN | Linde PLC | 568 | $265 | 0.0% | $376.56 | +18.1% | G54950103 | G54950103 |
| FMS | Fresenius Medical Care AG ADR | 10,482 | $261 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| TRV | The Travelers Companies Inc | 982 | $260 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| FTS | Fortis Inc | 5,618 | $256 | 0.0% | $42.16 | 0.0% | COM | 349553107 |
| FDX | FedEx Corp | 1,042 | $254 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| ESGE | iShares ESG Aware MSCI EM ETF | 7,269 | $254 | 0.0% | $33.72 | — | ESG AWR MSCI EM | 46434G863 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2,879 | $253 | 0.0% | $79.87 | — | MORNINGSTAR WIDE | 92189F643 |
| JAAA | Janus Henderson AAA CLO | 4,948 | $251 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| EQIX | Equinix Inc | 307 | $251 | 0.0% | $735.05 | +19.8% | COM | 29444U700 |
| INTU | Intuit Inc | 406 | $249 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,282 | $249 | 0.0% | $184.57 | — | DIV APP ETF | 921908844 |
| MPC | Marathon Petroleum Corp | 1,702 | $248 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| CTSH | Cognizant Technology Solutions Corp Class A | 3,200 | $245 | 0.0% | $66.41 | +20.8% | CL A | 192446102 |
| USXF | iShares ESG Advanced MSCI USA ETF | 5,240 | $245 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| IPKW | Invesco Intl BuyBack Achievers | 5,271 | $241 | 0.0% | $45.66 | — | INTL BUYBACK | 46138E644 |
| TTD | The Trade Desk Inc Class A | 4,354 | $238 | 0.0% | $90.22 | +0.3% | COM CL A | 88339J105 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 5,782 | $236 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VLTO | Veralto Corp | 2,415 | $235 | 0.0% | $95.91 | +3.6% | COM SHS | 92338C103 |
| CCJ | Cameco Corp | 5,697 | $234 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| IAT | iShares US Regional Banks ETF | 4,976 | $232 | 0.0% | $41.80 | — | US REGNL BKS ETF | 464288778 |
| XLC | Select Sector SPDR (TR Communication) | 2,396 | $231 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| JCI | Johnson Controls International PLC | 2,874 | $230 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| ARKW | ARK Next Generation Internet ETF | 2,411 | $228 | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| IWB | iShares Russell 1000 ETF | 741 | $227 | 0.0% | $290.26 | — | RUS 1000 ETF | 464287622 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 4,790 | $227 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2,683 | $226 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| WDAY | Workday Inc Class A | 969 | $226 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| IBB | iShares Biotechnology ETF | 1,765 | $226 | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| CTVA | Corteva Inc | 3,562 | $224 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| ARKK | ARK Innovation ETF | 4,620 | $220 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS Health Corp | 3,218 | $218 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| MRSH | Marsh & McLennan Companies, Inc. | 882 | $215 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| UDR | Udr Inc | 4,735 | $214 | 0.0% | $36.13 | +14.6% | COM | 902653104 |
| MGV | Vanguard Mega Cap Value ETF | 1,641 | $212 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| DELL | Dell Technologies Inc. | 2,292 | $209 | 0.0% | $112.84 | -7.6% | CL C | 24703L202 |
| ED | Consolidated Edison | 1,861 | $206 | 0.0% | $94.43 | +0.8% | COM | 209115104 |
| IYG | iShares US Financial Services | 2,600 | $204 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| LRGE | Clearbridge Large Cap Gr ESG | 2,924 | $204 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| DGRO | iShares Core Dividend Growth ETF | 3,294 | $204 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| WABC | Westamerica Bancorp | 4,000 | $203 | 0.0% | $50.92 | -4.0% | COM | 957090103 |
| CMI | Cummins Inc | 645 | $202 | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| COF | Capital One Financial Corp | 1,120 | $201 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| TU | TELUS Corp | 12,131 | $174 | 0.0% | $14.67 | 0.0% | COM | 87971M103 |
| HBNC | Horizon Bancorp (IN) | 11,389 | $172 | 0.0% | $19.65 | -17.4% | COM | 440407104 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 10,318 | $96 | 0.0% | $9.65 | — | COM | 27828A100 |
| GLDG | GoldMining Inc | 109,000 | $93 | 0.0% | $0.82 | 0.0% | COM | 38149E101 |
| LAC | Lithium Americas Corp. | 33,000 | $89 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 13,552 | $70 | 0.0% | $4.81 | — | COM | 12504G100 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 11,085 | $66 | 0.0% | $5.91 | — | COM | 98400T106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 16,780 | $65 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | OXFORD LANE CAP CORP COM | 13,010 | $61 | 0.0% | $6.23 | — | COM | 691543102 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 17,370 | $57 | 0.0% | $3.54 | — | COM | 64190A103 |
| — | GABELLI UTIL TR COM | 10,485 | $56 | 0.0% | $5.04 | — | COM | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC COM | 10,690 | $49 | 0.0% | $4.46 | — | COM | 36239Q109 |
| — | INVESCO SR INCOME TR COM | 10,215 | $38 | 0.0% | $4.04 | — | COM | 46131H107 |
| GNLX | Genelux Corp | 11,283 | $30 | 0.0% | $25.34 | -85.2% | COM | 36870H103 |