CIK: 0001606588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $2,888,514 (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 | 4,525,841 | $241,182 | 8.3% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | iShares National Muni Bond ETF | 1,165,061 | $121,726 | 4.2% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| FFOX | FundX Future Fund Opportunities | 4,675,942 | $121,200 | 4.2% | $25.92 | — | FUNDX INVT TR | 360876841 |
| NVDA | NVIDIA Corp | 537,157 | $84,865 | 2.9% | $102.18 | +23.1% | COM | 67066G104 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | 1,936,126 | $76,748 | 2.7% | $32.27 | — | INTL QULTY DIV | 97717X131 |
| FFND | ONE Global ETF | 2,565,078 | $71,232 | 2.5% | $25.21 | — | THE FUTURE FUND | 66538F231 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 1,767,633 | $66,304 | 2.3% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,191,950 | $62,887 | 2.2% | $59.16 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | Microsoft Corp | 123,322 | $61,342 | 2.1% | $299.04 | +44.6% | COM | 594918104 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 682,623 | $57,163 | 2.0% | $54.73 | — | US QTLY DIV GRT | 97717X669 |
| XCOR | FundX ETF | 732,747 | $53,615 | 1.9% | $49.30 | — | FUNDX ETF | 360876809 |
| FTSL | First Trust Senior Loan ETF | 1,135,739 | $52,119 | 1.8% | $46.23 | — | SENIOR LN FD | 33738D309 |
| XFLX | FundX Flexible ETF | 1,781,338 | $42,636 | 1.5% | $24.09 | — | FLEXIBLE ETF | 360876866 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 852,185 | $41,783 | 1.4% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| JQUA | JPMorgan US Quality Factor ETF | 693,251 | $41,630 | 1.4% | $43.18 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | Invesco QQQ Trust | 69,414 | $38,292 | 1.3% | $374.18 | — | UNIT SER 1 | 46090E103 |
| TIP | iShares TIPS Bond ETF | 342,316 | $37,668 | 1.3% | $105.66 | — | TIPS BD ETF | 464287176 |
| MGC | Vanguard Mega Cap ETF | 165,799 | $37,292 | 1.3% | $180.54 | — | ESG US CORP BD | 921910873 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 1,049,873 | $36,294 | 1.3% | $31.99 | — | INTL CORE EQT MK | 25434V203 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 347,032 | $34,755 | 1.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| IWS | iShares Russell Mid-Cap Value ETF | 255,878 | $33,812 | 1.2% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 330,573 | $32,889 | 1.1% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | 1,117,610 | $30,813 | 1.1% | $24.20 | — | EM MKTS QTLY DIV | 97717W323 |
| META | Meta Platforms Inc. | 40,732 | $30,064 | 1.0% | $204.93 | +200.9% | CL A | 30303M102 |
| FFLS | The Future Fund Long/Short ETF | 1,170,316 | $29,632 | 1.0% | $23.26 | — | FUTURE FD LNG SH | 66538F165 |
| CRWD | CrowdStrike Holdings Inc. | 55,371 | $28,201 | 1.0% | $284.07 | +52.6% | CL A | 22788C105 |
| GOOG | Alphabet Inc. C | 151,362 | $26,850 | 0.9% | $127.43 | +29.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 284,658 | $26,112 | 0.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | iShares Core S&P 500 ETF | 40,544 | $25,174 | 0.9% | $422.54 | — | CORE S&P500 ETF | 464287200 |
| OEF | iShares S&P 100 (index Fund) | 74,414 | $22,648 | 0.8% | $220.59 | — | S&P 100 ETF | 464287101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 155,540 | $21,570 | 0.7% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 461,780 | $20,628 | 0.7% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| JPM | JPMorgan Chase & Co | 66,932 | $19,404 | 0.7% | $96.08 | +163.0% | COM | 46625H100 |
| IWF | iShares Russell 1000 Growth ETF | 43,134 | $18,314 | 0.6% | $250.40 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | Vanguard Russell 1000 Growth ETF | 163,251 | $17,827 | 0.6% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| XRLX | FundX Conservative ETF | 390,832 | $17,298 | 0.6% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| VUG | Vanguard Growth ETF | 38,996 | $17,096 | 0.6% | $266.83 | — | GROWTH ETF | 922908736 |
| CRM | Salesforce Inc | 62,449 | $17,029 | 0.6% | $184.22 | +44.4% | COM | 79466L302 |
| V | Visa Inc. | 47,553 | $16,884 | 0.6% | $206.37 | +68.1% | COM CL A | 92826C839 |
| WMT | Walmart Inc. | 170,556 | $16,677 | 0.6% | $49.80 | +90.3% | COM | 931142103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 125,080 | $16,641 | 0.6% | $126.95 | — | S&P SML 600 GWT | 464287887 |
| SPMO | Invesco S&P500 Momentum ETF | 136,330 | $15,333 | 0.5% | $91.44 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | iShares Russell Top 200 Growth ETF | 62,066 | $15,300 | 0.5% | $159.77 | — | RUS TP200 GR ETF | 464289438 |
| SUB | iShares Short-Term National Muni Bond ETF | 142,680 | $15,173 | 0.5% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | Schwab US Large-Cap Growth ETF | 518,991 | $15,160 | 0.5% | $38.85 | — | US LCAP GR ETF | 808524300 |
| HD | The Home Depot Inc | 41,290 | $15,139 | 0.5% | $237.40 | +49.9% | COM | 437076102 |
| XLG | Invesco S&P500 Top 50 ETF | 286,865 | $14,946 | 0.5% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| C | Citigroup Inc | 171,765 | $14,621 | 0.5% | $50.43 | +41.2% | COM NEW | 172967424 |
| REET | iShares Global REIT ETF | 577,488 | $14,264 | 0.5% | $24.73 | — | 46434V | 46434V647 |
| SPY | SPDR S&P 500 ETF Trust | 22,676 | $14,011 | 0.5% | $453.93 | — | TR UNIT | 78462F103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 146,038 | $13,920 | 0.5% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | Tesla Inc | 43,752 | $13,898 | 0.5% | $314.59 | -4.2% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 197,816 | $13,724 | 0.5% | $34.90 | +73.0% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 126,731 | $13,662 | 0.5% | $76.42 | +36.8% | COM | 30231G102 |
| CVX | Chevron Corp | 91,827 | $13,149 | 0.5% | $112.83 | +21.4% | COM | 166764100 |
| ADBE | Adobe Inc | 33,261 | $12,868 | 0.4% | $429.79 | -10.3% | COM | 00724F101 |
| RPM | RPM International Inc | 115,914 | $12,732 | 0.4% | $79.93 | +37.6% | COM | 749685103 |
| CI | The Cigna Group | 37,904 | $12,530 | 0.4% | $202.09 | +57.3% | COM | 125523100 |
| GD | General Dynamics Corp | 41,138 | $11,999 | 0.4% | $167.32 | +62.8% | COM | 369550108 |
| KRE | SPDR S&P Regional Banking ETF | 196,169 | $11,650 | 0.4% | $43.24 | — | S&P REGL BKG | 78464A698 |
| DFAS | Dimensional U.S. Small Cap | 175,273 | $11,167 | 0.4% | $61.11 | — | US SMALL CAP ETF | 25434V500 |
| MET | MetLife Inc | 138,120 | $11,108 | 0.4% | $47.94 | +58.2% | COM | 59156R108 |
| IDV | iShares International Select Dividend ETF | 321,222 | $11,085 | 0.4% | $34.51 | — | CALL | 464288448 |
| DD | DuPont de Nemours Inc | 160,555 | $11,013 | 0.4% | $25.27 | +8.1% | COM | 26614N102 |
| JNJ | Johnson & Johnson | 72,022 | $11,001 | 0.4% | $120.08 | +25.6% | COM | 478160104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 48,258 | $10,930 | 0.4% | $175.77 | — | SPONSORED ADS | 874039100 |
| EFA | iShares MSCI EAFE ETF | 122,045 | $10,910 | 0.4% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 10,980 | $10,870 | 0.4% | $575.36 | +72.2% | COM | 22160K105 |
| MRK | Merck & Co Inc. | 133,828 | $10,594 | 0.4% | $70.26 | +10.2% | COM | 58933Y105 |
| SAP | SAP SE ADR | 34,581 | $10,516 | 0.4% | $109.75 | — | SPON ADR | 803054204 |
| EFV | iShares MSCI EAFE Value ETF | 164,386 | $10,435 | 0.4% | $58.83 | — | EAFE VALUE ETF | 464288877 |
| REGN | Regeneron Pharmaceuticals Inc | 19,720 | $10,353 | 0.4% | $524.65 | +6.0% | COM | 75886F107 |
| VTI | Vanguard Total Stock Market ETF | 33,601 | $10,213 | 0.4% | $201.74 | — | TOTAL STK MKT | 922908769 |
| D | Dominion Energy Inc | 179,958 | $10,171 | 0.4% | $54.00 | -1.6% | COM | 25746U109 |
| DHI | D.R. Horton Inc | 76,588 | $9,874 | 0.3% | $68.12 | +79.6% | COM | 23331A109 |
| TGT | Target Corp | 99,303 | $9,796 | 0.3% | $109.79 | -15.0% | COM | 87612E106 |
| TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | 191,252 | $9,763 | 0.3% | $50.19 | — | IR M TAXAWARE | 09789C721 |
| ASML | ASML Holding NV ADR | 11,846 | $9,494 | 0.3% | $827.66 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | Broadcom Inc | 32,938 | $9,080 | 0.3% | $160.16 | +34.8% | COM | 11135F101 |
| DBND | DoubleLine Opportunistic Bond ETF | 195,102 | $9,022 | 0.3% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 123,872 | $8,995 | 0.3% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| PFE | Pfizer Inc | 360,905 | $8,748 | 0.3% | $25.49 | -12.3% | COM | 717081103 |
| HYLS | First Trust Tactical High Yield ETF | 200,371 | $8,378 | 0.3% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| VOO | Vanguard S&P 500 ETF | 14,032 | $7,971 | 0.3% | $402.22 | — | S&P 500 ETF SHS | 922908363 |
| IWN | iShares Russell 2000 Value ETF | 50,481 | $7,964 | 0.3% | $130.10 | — | RUS 2000 VAL ETF | 464287630 |
| XNAV | FundX ETF | 107,734 | $7,751 | 0.3% | $53.58 | — | AGGRESSIVE ETF | 360876882 |
| GOOGL | Alphabet Inc. A | 43,567 | $7,678 | 0.3% | $138.41 | +18.0% | CAP STK CL A | 02079K305 |
| IWO | iShares Russell 2000 Growth ETF | 26,746 | $7,646 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | Unilever PLC ADR | 124,255 | $7,601 | 0.3% | $54.74 | — | SPON ADR NEW | 904767704 |
| IEV | iShares Europe ETF | 117,807 | $7,451 | 0.3% | $61.20 | — | EUROPE ETF | 464287861 |
| IJR | iShares Core S&P Small-Cap ETF | 62,685 | $6,851 | 0.2% | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Value ETF | 38,307 | $6,771 | 0.2% | $151.37 | — | VALUE ETF | 922908744 |
| F | Ford Motor Co. | 619,332 | $6,720 | 0.2% | $9.24 | +6.8% | COM | 345370860 |
| VO | Vanguard Mid-Cap ETF | 23,491 | $6,573 | 0.2% | $160.79 | — | MID CAP ETF | 922908629 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 100,111 | $6,010 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| MA | Mastercard Inc. | 10,435 | $5,864 | 0.2% | $339.48 | +62.4% | CL A | 57636Q104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 57,790 | $5,820 | 0.2% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 68,988 | $5,799 | 0.2% | $84.06 | — | ISHARES TR | 46429B689 |
| VB | Vanguard Small-Cap ETF | 24,260 | $5,749 | 0.2% | $161.10 | — | SMALL CP ETF | 922908751 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 84,229 | $5,662 | 0.2% | $53.65 | — | ALLWRLD EX US | 922042775 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 45,068 | $5,570 | 0.2% | $110.20 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | Schwab US Large-Cap Value ETF | 198,393 | $5,490 | 0.2% | $31.57 | — | US LCAP VA ETF | 808524409 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 64,240 | $5,181 | 0.2% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| VV | Vanguard Large-Cap ETF | 18,046 | $5,149 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 47,664 | $4,905 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | 95,820 | $4,817 | 0.2% | $50.27 | — | VANGUARD MALVERN FDS | 922020805 |
| JPST | JPMorgan Ultra-Short Income ETF | 94,532 | $4,791 | 0.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | Lockheed Martin Corp | 10,322 | $4,781 | 0.2% | $394.34 | +16.4% | COM | 539830109 |
| AGG | iShares Core US Aggregate Bond ETF | 45,874 | $4,551 | 0.2% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| IWD | iShares Russell 1000 Value ETF | 23,305 | $4,527 | 0.2% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | Vanguard Russell 1000 Value ETF | 51,790 | $4,413 | 0.2% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| JAAA | Janus Henderson AAA CLO ETF | 86,104 | $4,370 | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR Gold Shares | 13,646 | $4,160 | 0.1% | $245.63 | — | GOLD SHS | 78463V107 |
| IAU | iShares Gold Trust | 66,378 | $4,139 | 0.1% | $39.35 | — | ISHARES NEW | 464285204 |
| SHYG | iShares iBoxx High Yield Corporate Bond ETF | 92,809 | $4,004 | 0.1% | $44.93 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | iShares Core MSCI EAFE ETF | 46,459 | $3,878 | 0.1% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| PLD | Prologis, Inc. | 36,791 | $3,868 | 0.1% | $106.12 | -3.6% | COM | 74340W103 |
| IWM | iShares Russell 2000 ETF | 16,638 | $3,590 | 0.1% | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | Iron Mountain Inc | 32,563 | $3,340 | 0.1% | $75.70 | +21.5% | COM | 46284V101 |
| T | AT&T Inc | 114,870 | $3,324 | 0.1% | $15.00 | +79.8% | COM | 00206R102 |
| EZU | iShares MSCI Eurozone ETF | 55,869 | $3,321 | 0.1% | $57.17 | — | MSCI EURZONE ETF | 464286608 |
| PM | Philip Morris International Inc | 18,105 | $3,297 | 0.1% | $86.49 | +93.5% | COM | 718172109 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 72,421 | $3,197 | 0.1% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 33,936 | $3,188 | 0.1% | $58.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| SOXX | iShares Semiconductor ETF | 13,122 | $3,132 | 0.1% | $245.46 | — | ISHARES SEMICDTR | 464287523 |
| VCR | Vanguard Consumer Discretionary ETF | 8,581 | $3,109 | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| QQQM | Invesco NASDAQ 100 ETF | 13,528 | $3,072 | 0.1% | $151.85 | — | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA Corp | 3,326 | $2,979 | 0.1% | $748.55 | 0.0% | KLA CORP | 482480100 |
| CMF | iShares California Muni Bond ETF | 53,172 | $2,964 | 0.1% | $56.81 | — | CALIF MUN BD ETF | 464288356 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 52,404 | $2,898 | 0.1% | $38.90 | — | XTRACKERS S&P | 233051143 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 32,324 | $2,884 | 0.1% | $75.65 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 113,713 | $2,862 | 0.1% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| NFLX | Netflix Inc | 2,112 | $2,828 | 0.1% | $47.33 | +138.9% | COM | 64110L106 |
| DIS | The Walt Disney Co | 22,531 | $2,794 | 0.1% | $140.24 | -26.7% | COM | 254687106 |
| PG | Procter & Gamble Co. | 17,337 | $2,762 | 0.1% | $103.97 | +54.6% | COM | 742718109 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 72,687 | $2,552 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10,267 | $2,467 | 0.1% | $199.87 | — | MSCI USA MMENTM | 46432F396 |
| TDTT | Flexshares iBoxx 3-Year Target Duration ETF | 101,509 | $2,461 | 0.1% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| GDX | VanEck Gold Miners ETF | 45,354 | $2,361 | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 43,302 | $2,330 | 0.1% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 56,861 | $2,302 | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | United Parcel Service Inc Class B | 22,774 | $2,299 | 0.1% | $99.56 | -5.5% | CL B | 911312106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 43,910 | $2,298 | 0.1% | $45.17 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | Oracle Corp | 10,367 | $2,267 | 0.1% | $105.54 | +52.4% | COM | 68389X105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 31,109 | $2,261 | 0.1% | $54.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SMH | VanEck Semiconductor ETF | 7,986 | $2,227 | 0.1% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | Vanguard Real Estate ETF | 24,507 | $2,183 | 0.1% | $91.53 | — | REAL ESTATE ETF | 922908553 |
| NULV | Nuveen ESG Large-Cap Value ETF | 52,067 | $2,182 | 0.1% | $39.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| MGK | Vanguard Mega Cap Growth ETF | 5,837 | $2,137 | 0.1% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| WM | Waste Management Inc | 9,296 | $2,127 | 0.1% | $184.16 | +24.7% | COM | 94106L109 |
| XLK | Technology Select Sector SPDR ETF | 8,098 | $2,051 | 0.1% | $192.16 | — | TECHNOLOGY | 81369Y803 |
| EFG | iShares MSCI EAFE Growth ETF | 18,117 | $2,029 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| SCHC | Schwab International Small-Cap Equity ETF | 47,445 | $2,021 | 0.1% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| DLR | Digital Realty Trust Inc | 11,551 | $2,014 | 0.1% | $136.01 | +17.8% | COM | 253868103 |
| SCHB | Schwab US Broad Market ETF | 84,381 | $2,011 | 0.1% | $29.07 | — | US BRD MKT ETF | 808524102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 21,849 | $1,988 | 0.1% | $86.14 | — | S&P MC 400GR ETF | 464287606 |
| IWR | iShares Russell Mid-Cap ETF | 21,519 | $1,979 | 0.1% | $76.76 | — | RUS MID CAP ETF | 464287499 |
| EFIV | SPDR S&P 500 ESG ETF | 33,289 | $1,949 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 18,822 | $1,871 | 0.1% | $99.43 | — | SPDR SERIES TRUST | 78468R523 |
| FLOT | iShares Floating Rate Bond ETF | 36,281 | $1,851 | 0.1% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | Lowe's Companies Inc | 8,338 | $1,850 | 0.1% | $210.81 | +4.7% | COM | 548661107 |
| AMT | American Tower Corp | 8,258 | $1,825 | 0.1% | $176.27 | +19.3% | COM | 03027X100 |
| WFC | Wells Fargo & Co | 22,726 | $1,821 | 0.1% | $30.49 | +133.4% | COM | 949746101 |
| FNDC | Schwab Fundamental International Small Equity ETF | 43,160 | $1,815 | 0.1% | $42.05 | — | SCHWAB STRATEGIC TR | 808524748 |
| XLF | Financial Select Sector SPDR ETF | 34,439 | $1,804 | 0.1% | $39.34 | — | FINANCIAL | 81369Y605 |
| VGK | Vanguard FTSE Europe ETF | 23,258 | $1,803 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VEA | Vanguard FTSE Developed Markets ETF | 30,739 | $1,752 | 0.1% | $46.25 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 35,262 | $1,744 | 0.1% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | Eli Lilly and Co | 2,231 | $1,739 | 0.1% | $506.02 | +52.8% | COM | 532457108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 16,675 | $1,679 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | Schwab International Equity ETF | 75,924 | $1,678 | 0.1% | $26.93 | — | INTL EQTY ETF | 808524805 |
| ABBV | AbbVie Inc | 8,971 | $1,665 | 0.1% | $121.57 | +50.3% | COM | 00287Y109 |
| EWW | iShares MSCI Mexico ETF | 26,892 | $1,629 | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 30,575 | $1,557 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | Honeywell International Inc | 6,679 | $1,556 | 0.1% | $187.52 | +6.5% | COM | 438516106 |
| ILCG | iShares Morningstar Growth ETF | 15,895 | $1,540 | 0.1% | $67.90 | — | MORNINGSTAR GRWT | 464287119 |
| DFCA | Dimensional California Municipal Bond ETF | 30,995 | $1,527 | 0.1% | $49.88 | — | CALIF MUN BD ETF | 25434V633 |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 33,141 | $1,526 | 0.1% | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| DSI | iShares MSCI KLD 400 Social ETF | 13,051 | $1,516 | 0.1% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| EZA | iShares MSCI South Africa ETF | 27,800 | $1,494 | 0.1% | $53.75 | — | ISHARES INC | 464286780 |
| MCD | McDonald's Corp | 5,088 | $1,487 | 0.1% | $217.88 | +39.3% | COM | 580135101 |
| IWC | iShares Micro-Cap ETF | 11,111 | $1,418 | 0.0% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| ACN | Accenture PLC Class A | 4,717 | $1,410 | 0.0% | $293.74 | +3.1% | SHS CLASS A | G1151C101 |
| CTAS | Cintas Corp | 6,235 | $1,390 | 0.0% | $183.53 | +16.7% | COM | 172908105 |
| PHG | Koninklijke Philips NV ADR | 55,287 | $1,326 | 0.0% | $26.93 | — | NY REG SH NEW | 500472303 |
| SBUX | Starbucks Corp | 14,307 | $1,311 | 0.0% | $76.72 | +11.0% | COM | 855244109 |
| EWG | iShares MSCI Germany ETF | 30,840 | $1,305 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| MO | Altria Group Inc | 22,240 | $1,304 | 0.0% | $34.21 | +63.5% | COM | 02209S103 |
| AOR | iShares Core Growth Allocation ETF | 21,150 | $1,302 | 0.0% | $56.44 | — | GRWT ALLOCAT ETF | 464289867 |
| IHE | iShares US Pharmaceuticals ETF | 19,866 | $1,302 | 0.0% | $101.12 | — | U.S. PHARMA ETF | 464288836 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 17,189 | $1,299 | 0.0% | $58.47 | — | NASDAQ CYB ETF | 33734X846 |
| NEAR | BlackRock Short Duration Bond ETF | 25,370 | $1,296 | 0.0% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| ENB | Enbridge Inc US | 28,472 | $1,290 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| SCHM | Schwab US Mid-Cap ETF | 44,997 | $1,262 | 0.0% | $41.71 | — | US MID-CAP ETF | 808524508 |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 28,995 | $1,244 | 0.0% | $35.86 | 0.0% | DRAFTKINGS INC NEW | 26142V105 |
| IONS | Ionis Pharmaceuticals, Inc. | 29,865 | $1,180 | 0.0% | $32.73 | 0.0% | IONIS PHARMACEUTICALS INC | 462222100 |
| VICI | Vici Properties Inc | 35,810 | $1,167 | 0.0% | $26.96 | +13.2% | COM | 925652109 |
| PLNT | Planet Fitness, Inc | 10,583 | $1,154 | 0.0% | $100.14 | 0.0% | PLANET FITNESS INC | 72703H101 |
| GH | Guardant Health, Inc. | 22,084 | $1,149 | 0.0% | $44.66 | 0.0% | GUARDANT HEALTH INC | 40131M109 |
| SDY | SPDR S&P Dividend ETF | 8,466 | $1,149 | 0.0% | $126.99 | — | S&P DIVID ETF | 78464A763 |
| HALO | Halozyme Therapeutics Inc | 22,001 | $1,144 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| PEP | PepsiCo Inc | 8,665 | $1,144 | 0.0% | $128.20 | +2.2% | COM | 713448108 |
| FTI | FMC Technologies, Inc. | 33,040 | $1,138 | 0.0% | $30.06 | 0.0% | TECHNIPFMC PLC | G87110105 |
| UNH | UnitedHealth Group Inc | 3,620 | $1,129 | 0.0% | $427.38 | -12.3% | COM | 91324P102 |
| LITE | Lumentum Holdings Inc | 11,857 | $1,127 | 0.0% | $70.96 | 0.0% | LUMENTUM HLDGS INC | 55024U109 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,153 | $1,126 | 0.0% | $91.58 | — | CORE S&P MCP ETF | 464287507 |
| QTWO | Q2 Holdings Inc | 11,908 | $1,114 | 0.0% | $84.37 | 0.0% | Q2 HLDGS INC | 74736L109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,547 | $1,114 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| WMS | Advanced Drainage Systems, Inc. | 9,540 | $1,096 | 0.0% | $111.63 | 0.0% | ADVANCED DRAIN SYS INC DEL | 00790R104 |
| SFM | Sprouts Farmers Market, Inc. | 6,608 | $1,088 | 0.0% | $163.39 | 0.0% | SPROUTS FMRS MKT INC | 85208M102 |
| — | CyberArk Software Ltd. | 2,650 | $1,078 | 0.0% | $406.88 | — | CYBERARK SOFTWARE LTD | M2682V108 |
| RTX | RTX Corp | 7,355 | $1,074 | 0.0% | $93.03 | +41.6% | COM | 75513E101 |
| NTRA | Natera, Inc. | 6,354 | $1,073 | 0.0% | $155.83 | 0.0% | NATERA INC | 632307104 |
| MRCY | Mercury Systems, Inc. | 19,929 | $1,073 | 0.0% | $48.71 | 0.0% | MERCURY SYS INC | 589378108 |
| — | LXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1,060 | 0.0% | $45.37 | — | PFD CONV SER C | 529043309 |
| SHW | Sherwin-Williams Co | 3,084 | $1,059 | 0.0% | $307.35 | +12.1% | COM | 824348106 |
| BFAM | Bright Horizons Family Solutions Inc. | 8,535 | $1,055 | 0.0% | $122.63 | 0.0% | BRIGHT HORIZONS FAM SOL IN | 109194100 |
| PH | Parker Hannifin Corp | 1,495 | $1,045 | 0.0% | $448.57 | +40.1% | COM | 701094104 |
| TIGO | Millicom Intl Cell | 27,876 | $1,045 | 0.0% | $34.26 | 0.0% | MILLICOM INTL CELLULAR S A | L6388F110 |
| CAKE | Cheesecake Factory | 16,644 | $1,043 | 0.0% | $52.53 | 0.0% | CHEESECAKE FACTORY INC | 163072101 |
| DT | Dynatrace, Inc. | 18,671 | $1,031 | 0.0% | $50.09 | 0.0% | DYNATRACE INC | 268150109 |
| CRS | Carpenter Technology Corporation | 3,728 | $1,030 | 0.0% | $217.46 | 0.0% | CARPENTER TECHNOLOGY CORP | 144285103 |
| PEN | Penumbra, Inc | 3,975 | $1,020 | 0.0% | $272.19 | 0.0% | PENUMBRA INC | 70975L107 |
| IRTC | iRhythm Technologies Inc | 6,608 | $1,017 | 0.0% | $129.23 | 0.0% | IRHYTHM TECHNOLOGIES INC | 450056106 |
| ESGU | iShares ESG Aware MSCI USA ETF | 7,499 | $1,015 | 0.0% | $117.88 | — | ESG AWR MSCI USA | 46435G425 |
| VRRM | Verra Mobility Corporation | 39,784 | $1,010 | 0.0% | $23.30 | 0.0% | VERRA MOBILITY CORP | 92511U102 |
| VT | Vanguard Total World Stock ETF | 7,709 | $991 | 0.0% | $98.90 | — | TT WRLD ST ETF | 922042742 |
| WTFC | Wintrust Financial Corp | 7,973 | $988 | 0.0% | $114.70 | 0.0% | WINTRUST FINL CORP | 97650W108 |
| GMED | Globus Medical Inc Class A | 16,729 | $987 | 0.0% | $64.61 | 0.0% | GLOBUS MED INC | 379577208 |
| WING | Wingstop, Inc. | 2,932 | $987 | 0.0% | $295.94 | 0.0% | WINGSTOP INC | 974155103 |
| UBER | Uber Technologies Inc | 10,573 | $986 | 0.0% | $71.98 | +14.4% | COM | 90353T100 |
| CB | Chubb Ltd | 3,362 | $974 | 0.0% | $244.31 | +17.5% | COM | H1467J104 |
| DFNM | Dimensional National Municipal Bond ETF | 20,480 | $971 | 0.0% | $47.55 | — | NATL MUN BD ETF | 25434V849 |
| SXT | Sensient Technologies Corporation | 9,822 | $968 | 0.0% | $89.43 | 0.0% | SENSIENT TECHNOLOGIES CORP | 81725T100 |
| SLG | SL Green Realty Corp. | 15,575 | $964 | 0.0% | $61.90 | — | SL GREEN RLTY CORP | 78440X887 |
| LRN | Stride, Inc. | 6,625 | $962 | 0.0% | $144.65 | 0.0% | STRIDE INC | 86333M108 |
| NEE | NextEra Energy Inc | 13,740 | $954 | 0.0% | $65.30 | +4.3% | COM | 65339F101 |
| TTEK | Tetra Tech, Inc. | 26,517 | $954 | 0.0% | $33.29 | 0.0% | TETRA TECH INC NEW | 88162G103 |
| — | Pebblebrook 6.375 PFD PFD Ser E | 54,183 | $951 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 11,464 | $951 | 0.0% | $78.66 | — | INT-TERM CORP | 92206C870 |
| WYNN | Wynn Resorts Ltd | 10,019 | $938 | 0.0% | $84.38 | 0.0% | WYNN RESORTS LTD | 983134107 |
| BSY | Bentley Systems, Incorporated | 17,327 | $935 | 0.0% | $46.10 | 0.0% | BENTLEY SYS INC | 08265T208 |
| — | Dayforce, Inc. | 16,865 | $934 | 0.0% | $57.15 | 0.0% | DAYFORCE INC | 15677J108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,917 | $934 | 0.0% | $116.98 | — | CORE S&P TTL STK | 464287150 |
| SHAK | Shake Shack Inc. | 6,608 | $929 | 0.0% | $108.92 | 0.0% | SHAKE SHACK INC | 819047101 |
| GSHD | Goosehead Insurance, Inc. | 8,796 | $928 | 0.0% | $105.94 | 0.0% | GOOSEHEAD INS INC | 38267D109 |
| AOA | iShares Core Aggressive Allocation ETF | 11,116 | $927 | 0.0% | $63.65 | — | AGGRES ALLOC ETF | 464289859 |
| GTLB | Gitlab Inc. | 20,460 | $923 | 0.0% | $45.73 | 0.0% | GITLAB INC | 37637K108 |
| PAR | PAR Technology Corporation | 13,267 | $920 | 0.0% | $62.47 | 0.0% | PAR TECHNOLOGY CORP | 698884103 |
| DHR | Danaher Corp | 4,642 | $917 | 0.0% | $248.96 | -22.5% | COM | 235851102 |
| STRL | Sterling Infrastructure, Inc. | 3,973 | $917 | 0.0% | $174.59 | 0.0% | STERLING INFRASTRUCTURE INC | 859241101 |
| IBM | International Business Machines Corp | 3,040 | $896 | 0.0% | $136.83 | +85.5% | COM | 459200101 |
| FCFS | FirstCash Holdings, Inc. | 6,608 | $893 | 0.0% | $126.75 | 0.0% | FIRSTCASH HOLDINGS INC | 33768G107 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 6,769 | $892 | 0.0% | $114.50 | 0.0% | OLLIES BARGAIN OUTLET HLDGS | 681116109 |
| CAT | Caterpillar Inc | 2,246 | $872 | 0.0% | $333.38 | -0.8% | COM | 149123101 |
| MCK | McKesson Corp | 1,182 | $866 | 0.0% | $552.61 | +27.3% | COM | 58155Q103 |
| ON | ON Semiconductor Corp. | 16,379 | $858 | 0.0% | $43.47 | 0.0% | ON SEMICONDUCTOR CORP | 682189105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,719 | $858 | 0.0% | $161.50 | — | S&P500 EQL WGT | 46137V357 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 21,920 | $856 | 0.0% | $37.63 | — | CONSER ALLOC ETF | 464289883 |
| HCA | HCA Healthcare Inc | 2,226 | $853 | 0.0% | $323.53 | +10.8% | COM | 40412C101 |
| NUSC | Nuveen ESG Small-Cap ETF | 20,914 | $852 | 0.0% | $40.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| TMO | Thermo Fisher Scientific Inc | 2,082 | $844 | 0.0% | $576.64 | -27.7% | COM | 883556102 |
| KKR | KKR & Co Inc Ordinary Shares | 6,342 | $844 | 0.0% | $103.80 | +12.4% | COM | 48251W104 |
| NTNX | Nutanix, Inc. | 11,020 | $842 | 0.0% | $71.98 | 0.0% | NUTANIX INC | 67059N108 |
| PSTG | Pure Storage, Inc. | 14,609 | $841 | 0.0% | $49.76 | 0.0% | PURE STORAGE INC | 74624M102 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 7,760 | $841 | 0.0% | $69.01 | — | ESG MSCI LEADR | 46435U218 |
| CRDO | Credo Technology Group Holding Ltd | 9,057 | $839 | 0.0% | $58.32 | 0.0% | CREDO TECHNOLOGY GROUP HOLD | G25457105 |
| YETI | YETI Holdings Inc | 26,551 | $837 | 0.0% | $30.01 | 0.0% | YETI HLDGS INC | 98585X104 |
| SCHW | Charles Schwab Corp | 9,158 | $836 | 0.0% | $72.17 | +15.2% | COM | 808513105 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 17,585 | $835 | 0.0% | $47.52 | — | ESG ADVNCD HY BD | 46435G441 |
| WMB | Williams Companies Inc | 13,260 | $833 | 0.0% | $38.22 | +50.9% | COM | 969457100 |
| CELH | Celsius Holdings, Inc. | 17,952 | $833 | 0.0% | $38.52 | 0.0% | CELSIUS HLDGS INC | 15118V207 |
| ELF | E.L.F. Beauty Inc | 6,680 | $831 | 0.0% | $85.34 | 0.0% | E L F BEAUTY INC | 26856L103 |
| KNF | Knife River Corporation | 10,177 | $831 | 0.0% | $91.06 | 0.0% | KNIFE RIVER CORP | 498894104 |
| IDCC | InterDigital, Inc. | 3,693 | $828 | 0.0% | $211.87 | 0.0% | INTERDIGITAL INC | 45867G101 |
| PLMR | Palomar Holdings, Inc. | 5,343 | $824 | 0.0% | $154.84 | 0.0% | PALOMAR HLDGS INC | 69753M105 |
| PBE | Invesco Biotechnology & Genome ETF | 12,830 | $822 | 0.0% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| CIEN | Ciena Corp | 10,072 | $819 | 0.0% | $71.73 | 0.0% | CIENA CORP | 171779309 |
| OSK | Oshkosh Corporation | 7,211 | $819 | 0.0% | $95.81 | 0.0% | OSHKOSH CORP | 688239201 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,260 | $818 | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | Nike Inc. | 11,462 | $814 | 0.0% | $99.24 | -40.5% | CL B | 654106103 |
| SHV | iShares Short Treasury Bond ETF | 7,328 | $809 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| GDS | GDS Holdings Limited ADR | 26,364 | $806 | 0.0% | $30.57 | — | GDS HLDGS LTD | 36165L108 |
| PINS | Pinterest, Inc. | 22,296 | $800 | 0.0% | $30.35 | 0.0% | PINTEREST INC | 72352L106 |
| XLI | Industrial Select Sector SPDR ETF | 5,326 | $786 | 0.0% | $123.99 | — | SBI INT-INDS | 81369Y704 |
| HQY | HealthEquity, Inc. | 7,501 | $786 | 0.0% | $94.79 | 0.0% | HEALTHEQUITY INC | 42226A107 |
| IGV | iShares Expanded Tech-Software Sect ETF | 7,135 | $781 | 0.0% | $98.78 | — | EXPANDED TECH | 464287515 |
| SLAB | Silicon Laboratories, Inc. | 5,266 | $776 | 0.0% | $118.28 | 0.0% | SILICON LABORATORIES INC | 826919102 |
| TXN | Texas Instruments Inc | 3,730 | $775 | 0.0% | $132.24 | +31.8% | COM | 882508104 |
| ESE | ESCO Technologies Inc | 4,017 | $771 | 0.0% | $170.71 | 0.0% | ESCO TECHNOLOGIES INC | 296315104 |
| CWST | Casella Waste Systems, Inc. | 6,657 | $768 | 0.0% | $115.55 | 0.0% | CASELLA WASTE SYS INC | 147448104 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,338 | $758 | 0.0% | $386.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDNT | RadNet Inc | 13,318 | $758 | 0.0% | $54.92 | 0.0% | RADNET INC | 750491102 |
| MS | Morgan Stanley | 5,371 | $757 | 0.0% | $100.74 | +20.1% | COM NEW | 617446448 |
| ZWS | Zurn Elkay Water Solutions C | 20,589 | $753 | 0.0% | $34.15 | 0.0% | ZURN ELKAY WATER SOLNS CORP | 98983L108 |
| INDA | iShares MSCI India ETF | 13,484 | $751 | 0.0% | $55.68 | — | ISHARES TR | 46429B598 |
| DIM | WisdomTree International MidCap Div ETF | 9,967 | $751 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| XLU | SPDR Utilities Select Sector ETF | 9,170 | $749 | 0.0% | $66.56 | — | SBI INT-UTILS | 81369Y886 |
| EMBJ | Embraer SA ADR | 13,148 | $748 | 0.0% | $56.91 | — | EMBRAER S.A. | 29082A107 |
| PANW | Palo Alto Networks Inc | 3,637 | $744 | 0.0% | $144.14 | +28.8% | COM | 697435105 |
| BJ | BJ'S Wholesale Club Holdings, Inc | 6,884 | $742 | 0.0% | $113.92 | 0.0% | BJS WHSL CLUB HLDGS INC | 05550J101 |
| PIPR | Piper Jaffray Companies | 2,650 | $737 | 0.0% | $249.18 | 0.0% | PIPER SANDLER COMPANIES | 724078100 |
| SNEX | StoneX Group Inc. | 8,065 | $735 | 0.0% | $84.58 | 0.0% | STONEX GROUP INC | 861896108 |
| CHWY | Chewy Inc | 17,214 | $734 | 0.0% | $39.84 | 0.0% | CHEWY INC | 16679L109 |
| CWAN | Clearwater Analytics Holdings, Inc. | 33,363 | $732 | 0.0% | $23.01 | 0.0% | CLEARWATER ANALYTICS HLDGS | 185123106 |
| SUI | Sun Communities Inc | 5,688 | $720 | 0.0% | $120.56 | — | COM | 866674104 |
| MUNI | PIMCO Intermediate Muni Bd Actv ETF | 13,991 | $719 | 0.0% | $51.36 | — | PIMCO ETF TR | 72201R866 |
| PSA | Public Storage | 2,415 | $709 | 0.0% | $257.67 | +11.6% | COM | 74460D109 |
| USMC | Principal US Mega-Cap ETF | 11,282 | $706 | 0.0% | $47.81 | — | US MEGA CP ETF | 74255Y870 |
| NICE | NICE Ltd. | 4,150 | $701 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| CRUS | Cirrus Logic, Inc. | 6,646 | $693 | 0.0% | $97.97 | 0.0% | CIRRUS LOGIC INC | 172755100 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,454 | $691 | 0.0% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| ESGV | Vanguard ESG US Stock ETF | 6,230 | $683 | 0.0% | $99.57 | — | ESG US STK ETF | 921910733 |
| PGR | Progressive Corp | 2,549 | $680 | 0.0% | $198.37 | +29.8% | COM | 743315103 |
| — | Pebblebrook Ho 6.3 PFD PFD Ser F | 38,491 | $676 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| GLBE | Global-e Online Ltd | 20,053 | $673 | 0.0% | $33.75 | 0.0% | GLOBAL E ONLINE LTD | M5216V106 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,354 | $669 | 0.0% | $168.83 | — | MCAP GR IDXVIP | 922908538 |
| PNC | PNC Financial Services Group Inc | 3,559 | $663 | 0.0% | $151.88 | +9.3% | COM | 693475105 |
| VZ | Verizon Communications Inc | 15,030 | $650 | 0.0% | $38.10 | +9.8% | COM | 92343V104 |
| SPHQ | Invesco S&P500 Quality ETF | 9,119 | $650 | 0.0% | $64.19 | — | S&P500 QUALITY | 46137V241 |
| ROK | Rockwell Automation Inc | 1,953 | $649 | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| VGT | Vanguard Information Technology ETF | 975 | $647 | 0.0% | $531.56 | — | INF TECH ETF | 92204A702 |
| CSX | CSX Corp | 19,768 | $645 | 0.0% | $33.03 | -9.8% | COM | 126408103 |
| MSTR | MicroStrategy Inc Class A | 1,581 | $639 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| IEUR | iShares Core MSCI Europe ETF | 9,525 | $631 | 0.0% | $66.21 | — | CORE MSCI EURO | 46434V738 |
| NOC | Northrop Grumman Corp | 1,260 | $630 | 0.0% | $365.14 | +33.1% | COM | 666807102 |
| QCOM | Qualcomm Inc | 3,939 | $627 | 0.0% | $159.34 | -9.0% | COM | 747525103 |
| ICF | iShares Cohen & Steers REIT ETF | 10,224 | $625 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| RELY | Remitly Global, Inc. | 33,312 | $625 | 0.0% | $20.80 | 0.0% | REMITLY GLOBAL INC | 75960P104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 15,096 | $624 | 0.0% | $39.06 | — | ESG AWARE MSCI | 46435U663 |
| GS | The Goldman Sachs Group Inc | 879 | $622 | 0.0% | $472.34 | +21.0% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 8,740 | $615 | 0.0% | $77.71 | -30.7% | COM | 595017104 |
| IBIT | iShares Bitcoin ETF | 9,986 | $611 | 0.0% | $53.67 | — | SHS BEN INT | 46438F101 |
| COF | Capital One Financial Corp | 2,872 | $611 | 0.0% | $185.73 | -0.4% | COM | 14040H105 |
| RXST | RxSight, Inc. | 46,749 | $608 | 0.0% | $15.03 | 0.0% | RXSIGHT INC | 78349D107 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 6,798 | $606 | 0.0% | $73.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KO | Coca-Cola Co | 8,547 | $605 | 0.0% | $59.79 | +16.7% | COM | 191216100 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 12,605 | $603 | 0.0% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| ISRG | Intuitive Surgical Inc | 1,109 | $603 | 0.0% | $416.08 | +25.7% | COM NEW | 46120E602 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 20,816 | $603 | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| UEC | Uranium Energy Corp | 87,598 | $596 | 0.0% | $6.80 | -17.6% | COM | 916896103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 13,911 | $595 | 0.0% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,145 | $592 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | Schwab US Large-Cap ETF | 24,187 | $591 | 0.0% | $33.88 | — | US LRG CAP ETF | 808524201 |
| KMI | Kinder Morgan Inc Class P | 20,025 | $589 | 0.0% | $17.73 | +51.0% | COM | 49456B101 |
| BRBR | BellRing brands, Inc. | 10,109 | $586 | 0.0% | $66.72 | 0.0% | BELLRING BRANDS INC | 07831C103 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,227 | $581 | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 26,789 | $581 | 0.0% | $23.61 | 0.0% | CATALYST PHARMACEUTICALS IN | 14888U101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7,135 | $578 | 0.0% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| ETN | Eaton Corp PLC | 1,610 | $575 | 0.0% | $314.13 | -2.4% | SHS | G29183103 |
| GILD | Gilead Sciences Inc | 5,078 | $563 | 0.0% | $69.34 | +50.6% | COM | 375558103 |
| ARKW | ARK Next Generation Internet ETF | 3,777 | $558 | 0.0% | $122.32 | — | NEXT GNRTN INTER | 00214Q401 |
| AES | AES Corp. | 52,325 | $550 | 0.0% | $14.49 | -28.5% | COM | 00130H105 |
| IVW | iShares S&P 500 Growth ETF | 4,990 | $549 | 0.0% | $98.83 | — | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR S&P International Small Cap ETF | 14,748 | $548 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,174 | $548 | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | Union Pacific Corp | 2,371 | $546 | 0.0% | $230.03 | -5.0% | COM | 907818108 |
| CMCSA | Comcast Corp Class A | 14,912 | $532 | 0.0% | $36.59 | -7.3% | CL A | 20030N101 |
| INTU | Intuit Inc | 663 | $522 | 0.0% | $627.32 | +7.5% | COM | 461202103 |
| MAR | Marriott International Inc Class A | 1,911 | $522 | 0.0% | $174.81 | +42.6% | CL A | 571903202 |
| SCHZ | Schwab US Aggregate Bond ETF | 22,200 | $516 | 0.0% | $36.43 | — | US AGGREGATE B | 808524839 |
| ICE | Intercontinental Exchange Inc | 2,774 | $509 | 0.0% | $141.81 | +20.2% | COM | 45866F104 |
| NVO | Novo Nordisk A/S ADR | 7,373 | $509 | 0.0% | $69.44 | — | ADR | 670100205 |
| IYF | iShares U.S. Financials ETF | 4,155 | $503 | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 6,191 | $496 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| PFSI | PennyMac Financial Services Inc Class A | 4,949 | $493 | 0.0% | $62.56 | +53.3% | COM | 70932M107 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3,549 | $484 | 0.0% | $72.65 | +61.4% | CL A | 69608A108 |
| TJX | TJX Companies Inc | 3,909 | $483 | 0.0% | $85.79 | +46.7% | COM | 872540109 |
| URI | United Rentals Inc | 635 | $478 | 0.0% | $659.92 | +0.8% | COM | 911363109 |
| PFF | iShares Preferred & Income Securities ETF | 15,588 | $478 | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| DUK | Duke Energy Corp | 4,011 | $473 | 0.0% | $94.26 | +22.5% | COM NEW | 26441C204 |
| OKE | ONEOK Inc | 5,793 | $473 | 0.0% | $58.97 | +36.8% | COM | 682680103 |
| PGX | Invesco Preferred ETF | 40,461 | $450 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| SMB | VanEck Short Muni ETF | 25,710 | $444 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| — | Global X Genomics & Biotechnology ETF | 52,396 | $442 | 0.0% | $13.04 | — | GENOMIC BIOTECH | 37954Y434 |
| SCHA | Schwab US Small-Cap ETF | 17,366 | $439 | 0.0% | $38.03 | — | US SML CAP ETF | 808524607 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 6,433 | $434 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| XLV | Health Care Select Sector SPDR ETF | 3,205 | $432 | 0.0% | $145.85 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | Medtronic PLC | 4,763 | $415 | 0.0% | $81.19 | +2.8% | SHS | G5960L103 |
| DLS | WisdomTree International SmallCp Div ETF | 5,437 | $408 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| USB | U.S. Bancorp | 9,021 | $408 | 0.0% | $42.61 | -4.3% | COM NEW | 902973304 |
| VIG | Vanguard Dividend Appreciation ETF | 1,952 | $400 | 0.0% | $191.50 | — | DIV APP ETF | 921908844 |
| ITB | iShares US Home Construction ETF | 4,211 | $392 | 0.0% | $98.22 | — | US HOME CONS ETF | 464288752 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 890 | $392 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| BLK | BlackRock, Inc. | 363 | $381 | 0.0% | $980.02 | -4.8% | COM | 09290D101 |
| FFIN | First Financial Bankshares Inc | 10,519 | $378 | 0.0% | $46.58 | -26.8% | COM | 32020R109 |
| CL | Colgate-Palmolive Co | 3,922 | $357 | 0.0% | $89.01 | +1.2% | COM | 194162103 |
| IVE | iShares S&P 500 Value ETF | 1,798 | $351 | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,047 | $348 | 0.0% | $88.31 | — | US TOTAL DIVIDND | 97717W851 |
| ARKK | ARK Innovation ETF | 4,920 | $346 | 0.0% | $48.96 | — | INNOVATION ETF | 00214Q104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,735 | $345 | 0.0% | $67.28 | — | S&P500 LOW VOL | 46138E354 |
| CLS | Celestica Inc. | 2,200 | $343 | 0.0% | $106.30 | 0.0% | CELESTICA INC | 15101Q207 |
| VRTX | Vertex Pharmaceuticals Inc | 766 | $341 | 0.0% | $464.62 | -0.8% | COM | 92532F100 |
| UDR | Udr Inc | 8,215 | $335 | 0.0% | $37.96 | +6.5% | COM | 902653104 |
| ECL | Ecolab Inc | 1,233 | $332 | 0.0% | $249.91 | +1.0% | COM | 278865100 |
| EMR | Emerson Electric Co | 2,489 | $332 | 0.0% | $102.91 | +10.3% | COM | 291011104 |
| ZTS | Zoetis Inc Class A | 2,115 | $330 | 0.0% | $163.30 | -3.6% | CL A | 98978V103 |
| STX | Seagate Technology Holdings PLC | 2,272 | $328 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| AB | Alliance Bernstein Holdings LP | 8,029 | $328 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SPDR Fund Consumer Discre Select ETF | 1,507 | $328 | 0.0% | $198.05 | — | SBI CONS DISCR | 81369Y407 |
| CLX | Clorox Co | 2,700 | $324 | 0.0% | $131.38 | -0.7% | COM | 189054109 |
| DFUS | Dimensional U.S. Equity ETF | 4,834 | $324 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| DXYZ | Destiny Tech100 Inc. | 8,447 | $322 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| IYW | iShares US Technology ETF | 1,824 | $316 | 0.0% | $111.65 | — | U.S. TECH ETF | 464287721 |
| VOE | Vanguard Mid-Cap Value ETF | 1,919 | $316 | 0.0% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| TTD | The Trade Desk Inc Class A | 4,328 | $312 | 0.0% | $90.22 | -29.2% | COM CL A | 88339J105 |
| EXR | Extra Space Storage Inc | 2,110 | $311 | 0.0% | $139.75 | +0.8% | COM | 30225T102 |
| TMUS | T-Mobile US Inc | 1,295 | $309 | 0.0% | $143.16 | +68.7% | COM | 872590104 |
| MDLZ | Mondelez International Inc Class A | 4,574 | $308 | 0.0% | $59.25 | +9.9% | CL A | 609207105 |
| CTVA | Corteva Inc | 4,093 | $305 | 0.0% | $61.89 | +6.9% | COM | 22052L104 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 866 | $304 | 0.0% | $233.78 | 0.0% | COINBASE GLOBAL INC | 19260Q107 |
| DVY | iShares Select Dividend ETF | 2,268 | $301 | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| DE | Deere & Co | 591 | $301 | 0.0% | $379.23 | +27.8% | COM | 244199105 |
| FMS | Fresenius Medical Care AG ADR | 10,482 | $299 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| YUM | Yum Brands Inc | 2,002 | $297 | 0.0% | $134.32 | +7.3% | COM | 988498101 |
| FTNT | Fortinet Inc | 2,775 | $293 | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| IAT | iShares US Regional Banks ETF | 5,804 | $288 | 0.0% | $42.91 | — | US REGNL BKS ETF | 464288778 |
| USXF | iShares ESG Advanced MSCI USA ETF | 5,240 | $283 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| HTO | SJW Group | 5,437 | $283 | 0.0% | $59.34 | -10.4% | COM | 784305104 |
| PWR | Quanta Services Inc | 744 | $281 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| DELL | Dell Technologies Inc. | 2,292 | $281 | 0.0% | $112.84 | -10.2% | CL C | 24703L202 |
| TRV | The Travelers Companies Inc | 1,048 | $280 | 0.0% | $246.37 | +5.8% | COM | 89417E109 |
| JPIE | JPMorgan Income ETF | 5,996 | $278 | 0.0% | $46.32 | — | J P MORGAN EXCHANGE TRADED | 46641Q159 |
| MPC | Marathon Petroleum Corp | 1,609 | $267 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| GOVT | iShares US Treasury Bond ETF | 11,290 | $259 | 0.0% | $22.98 | — | ISHARES TR | 46429B267 |
| VOOV | Vanguard S&P 500 Value ETF | 1,374 | $259 | 0.0% | $157.06 | — | 500 VAL IDX FD | 921932703 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2,688 | $252 | 0.0% | $79.87 | — | MORNINGSTAR WIDE | 92189F643 |
| SPGI | S&P Global Inc | 477 | $252 | 0.0% | $496.65 | 0.0% | S&P GLOBAL INC | 78409V104 |
| TEL | TE Connectivity PLC | 1,490 | $251 | 0.0% | $150.92 | 0.0% | TE CONNECTIVITY PLC | G87052109 |
| VOOG | Vanguard S&P 500 Growth ETF | 633 | $251 | 0.0% | $344.75 | — | 500 GRTH IDX F | 921932505 |
| CTSH | Cognizant Technology Solutions Corp Class A | 3,200 | $250 | 0.0% | $66.41 | +14.2% | CL A | 192446102 |
| VLTO | Veralto Corp | 2,418 | $244 | 0.0% | $95.91 | +0.3% | COM SHS | 92338C103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,163 | $241 | 0.0% | $33.72 | — | ESG AWR MSCI EM | 46434G863 |
| CACI | CACI International Inc. | 500 | $238 | 0.0% | $443.01 | 0.0% | CACI INTL INC | 127190304 |
| WDAY | Workday Inc Class A | 967 | $232 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| LRGE | Clearbridge Large Cap Growth ESG ETF | 2,924 | $232 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| ARKF | ARK Fintech Innovation ETF | 4,606 | $231 | 0.0% | $50.24 | — | ARK ETF TR | 00214Q708 |
| XLC | Select Sector SPDR (TR Communication) | 2,105 | $229 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| JSCP | JPMorgan Short Duration Core Plu ETF | 4,775 | $227 | 0.0% | $47.44 | — | J P MORGAN EXCHANGE TRADED | 46641Q274 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 4,720 | $224 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| MRSH | Marsh & McLennan Companies, Inc. | 999 | $218 | 0.0% | $223.33 | -0.1% | COM | 571748102 |
| MGV | Vanguard Mega Cap Value ETF | 1,641 | $215 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| SYK | Stryker Corp | 543 | $215 | 0.0% | $371.54 | 0.0% | STRYKER CORPORATION | 863667101 |
| CVS | CVS Health Corp | 3,108 | $214 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| IBB | iShares Biotechnology ETF | 1,688 | $214 | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| IWB | iShares Russell 1000 ETF | 628 | $213 | 0.0% | $290.26 | — | RUS 1000 ETF | 464287622 |
| BX | Blackstone Inc | 1,419 | $212 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| CMI | Cummins Inc | 645 | $211 | 0.0% | $287.98 | +6.1% | COM | 231021106 |
| ZBRA | Zebra Technologies Corp Class A | 683 | $211 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| MMM | 3M Co | 1,381 | $210 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| DFAT | Dimensional U.S. Targeted Value ETF | 3,844 | $207 | 0.0% | $53.97 | — | DIMENSIONAL ETF TRUST | 25434V609 |
| DGRO | iShares Core Dividend Growth ETF | 3,244 | $207 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| MLM | Martin Marietta Materials Inc | 377 | $207 | 0.0% | $526.61 | 0.0% | MARTIN MARIETTA MATLS INC | 573284106 |
| EQIX | Equinix Inc | 259 | $206 | 0.0% | $735.05 | +13.7% | COM | 29444U700 |
| BKNG | Booking Holdings Inc | 35 | $203 | 0.0% | $5094.53 | 0.0% | BOOKING HOLDINGS INC | 09857L108 |
| HBNC | Horizon Bancorp (IN) | 11,389 | $175 | 0.0% | $19.65 | -25.2% | COM | 440407104 |
| — | Amcor PLC Ordinary Shares | 13,349 | $123 | 0.0% | $9.15 | 0.0% | AMCOR PLC | G0250X107 |
| IBRX | ImmunityBio, Inc. | 38,910 | $103 | 0.0% | $2.69 | 0.0% | IMMUNITYBIO INC | 45256X103 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 10,318 | $92 | 0.0% | $9.65 | — | COM | 27828A100 |
| GNLX | Genelux Corp | 30,883 | $89 | 0.0% | $10.93 | -75.8% | COM | 36870H103 |
| LAC | Lithium Americas Corp. | 33,000 | $88 | 0.0% | $3.01 | -8.0% | COM SHS | 53681J103 |
| GLDG | GoldMining Inc | 109,000 | $78 | 0.0% | $0.82 | -4.6% | COM | 38149E101 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,552 | $72 | 0.0% | $4.81 | — | COM | 12504G100 |
| — | XAI Octagon Floating Rate & Alternative Income Term Trust | 12,360 | $70 | 0.0% | $5.88 | — | COM | 98400T106 |
| XAWPX | Aberdeen Global Premier Property Fund | 16,820 | $67 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | Oxford Lane Capital Corp | 15,360 | $65 | 0.0% | $5.92 | — | COM | 691543102 |
| — | Invesco Senior Income Trust | 10,215 | $39 | 0.0% | $4.04 | — | COM | 46131H107 |