CIK: 0001606588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,133,839 (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 | 5,008,290 | $270,898 | 8.6% | $53.37 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | iShares National Muni Bond ETF | 1,373,348 | $146,248 | 4.7% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| FFOX | FundX Future Fund Opportunities | 5,088,013 | $139,844 | 4.5% | $26.05 | — | FUNDX INVT TR | 360876841 |
| NVDA | NVIDIA Corp | 540,970 | $100,934 | 3.2% | $102.18 | +70.6% | COM | 67066G104 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 2,616,558 | $95,112 | 3.0% | $34.60 | — | INTL CORE EQT MK | 25434V203 |
| FFND | ONE Global ETF | 3,113,799 | $92,992 | 3.0% | $26.03 | — | THE FUTURE FUND | 66538F231 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 2,107,182 | $79,609 | 2.5% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,280,454 | $67,903 | 2.2% | $58.73 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | Microsoft Corp | 125,189 | $64,842 | 2.1% | $302.16 | +68.4% | COM | 594918104 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 641,853 | $57,099 | 1.8% | $54.73 | — | US QTLY DIV GRT | 97717X669 |
| FTSL | First Trust Senior Loan ETF | 1,134,920 | $52,025 | 1.7% | $46.23 | — | SENIOR LN FD | 33738D309 |
| XCOR | FundX ETF | 658,418 | $51,541 | 1.6% | $49.30 | — | FUNDX ETF | 360876809 |
| JQUA | JPMorgan US Quality Factor ETF | 694,562 | $43,695 | 1.4% | $43.18 | — | US QUALTY FCTR | 46641Q761 |
| XFLX | FundX Flexible ETF | 1,747,332 | $42,670 | 1.4% | $24.09 | — | FLEXIBLE ETF | 360876866 |
| QQQ | Invesco QQQ Trust | 69,515 | $41,735 | 1.3% | $374.18 | — | UNIT SER 1 | 46090E103 |
| TIP | iShares TIPS Bond ETF | 371,868 | $41,359 | 1.3% | $106.10 | — | TIPS BD ETF | 464287176 |
| MGC | Vanguard Mega Cap ETF | 169,323 | $41,330 | 1.3% | $181.86 | — | ESG US CORP BD | 921910873 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 773,610 | $38,735 | 1.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| GOOG | Alphabet Inc. C | 149,856 | $36,498 | 1.2% | $127.43 | +64.7% | CAP STK CL C | 02079K107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 328,958 | $36,380 | 1.2% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| IWS | iShares Russell Mid-Cap Value ETF | 257,943 | $36,027 | 1.1% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | 1,153,758 | $33,090 | 1.1% | $24.34 | — | EM MKTS QTLY DIV | 97717W323 |
| META | Meta Platforms Inc. | 42,909 | $31,512 | 1.0% | $232.24 | +220.0% | CL A | 30303M102 |
| FFLS | The Future Fund Long/Short ETF | 1,215,695 | $30,879 | 1.0% | $23.34 | — | FUTURE FD LNG SH | 66538F165 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 291,673 | $29,234 | 0.9% | $100.15 | — | ACCES TREASURY | 381430529 |
| IVV | iShares Core S&P 500 ETF | 41,763 | $27,952 | 0.9% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CrowdStrike Holdings Inc. | 54,018 | $26,489 | 0.8% | $284.07 | +60.1% | CL A | 22788C105 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 286,577 | $26,293 | 0.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | 614,616 | $24,511 | 0.8% | $32.27 | — | INTL QULTY DIV | 97717X131 |
| OEF | iShares S&P 100 (index Fund) | 67,065 | $22,322 | 0.7% | $220.59 | — | S&P 100 ETF | 464287101 |
| JPM | JPMorgan Chase & Co | 66,589 | $21,004 | 0.7% | $96.08 | +208.0% | COM | 46625H100 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 440,744 | $20,085 | 0.6% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF Trust | 29,223 | $19,468 | 0.6% | $501.48 | — | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 41,483 | $19,431 | 0.6% | $250.40 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | iShares Russell Mid-Cap Growth ETF | 133,471 | $19,008 | 0.6% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| VUG | Vanguard Growth ETF | 39,461 | $18,926 | 0.6% | $269.34 | — | GROWTH ETF | 922908736 |
| TSLA | Tesla Inc | 41,457 | $18,437 | 0.6% | $314.59 | +10.2% | COM | 88160R101 |
| WMT | Walmart Inc. | 173,706 | $17,902 | 0.6% | $50.69 | +95.8% | COM | 931142103 |
| VONG | Vanguard Russell 1000 Growth ETF | 143,331 | $17,271 | 0.6% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| HD | The Home Depot Inc | 42,615 | $17,267 | 0.6% | $242.12 | +60.7% | COM | 437076102 |
| SUB | iShares Short-Term National Muni Bond ETF | 158,730 | $16,949 | 0.5% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| V | Visa Inc. | 49,549 | $16,915 | 0.5% | $211.96 | +62.8% | COM CL A | 92826C839 |
| C | Citigroup Inc | 163,399 | $16,585 | 0.5% | $50.43 | +86.6% | COM NEW | 172967424 |
| CRM | Salesforce Inc | 67,980 | $16,111 | 0.5% | $189.68 | +32.6% | COM | 79466L302 |
| REET | iShares Global REIT ETF | 618,609 | $15,812 | 0.5% | $24.79 | — | 46434V | 46434V647 |
| XOM | Exxon Mobil Corp | 135,500 | $15,278 | 0.5% | $78.58 | +39.6% | COM | 30231G102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 143,875 | $15,036 | 0.5% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | Chevron Corp | 96,800 | $15,032 | 0.5% | $114.86 | +32.6% | COM | 166764100 |
| XRLX | FundX Conservative ETF | 319,885 | $14,846 | 0.5% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| SCHG | Schwab US Large-Cap Growth ETF | 455,103 | $14,522 | 0.5% | $38.85 | — | US LCAP GR ETF | 808524300 |
| GD | General Dynamics Corp | 42,078 | $14,349 | 0.5% | $170.59 | +83.9% | COM | 369550108 |
| SPMO | Invesco S&P500 Momentum ETF | 117,896 | $14,272 | 0.5% | $91.44 | — | S&P 500 MOMNTM | 46138E339 |
| RPM | RPM International Inc | 119,666 | $14,106 | 0.5% | $81.19 | +47.8% | COM | 749685103 |
| CSCO | Cisco Systems Inc | 203,458 | $13,921 | 0.4% | $35.80 | +88.2% | COM | 17275R102 |
| IWY | iShares Russell Top 200 Growth ETF | 50,788 | $13,898 | 0.4% | $159.77 | — | RUS TP200 GR ETF | 464289438 |
| XLG | Invesco S&P500 Top 50 ETF | 238,579 | $13,723 | 0.4% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 96,448 | $13,647 | 0.4% | $126.95 | — | S&P SML 600 GWT | 464287887 |
| DD | DuPont de Nemours Inc | 170,964 | $13,318 | 0.4% | $25.63 | +21.5% | COM | 26614N102 |
| DHI | D.R. Horton Inc | 77,909 | $13,203 | 0.4% | $69.62 | +125.0% | COM | 23331A109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 47,089 | $13,152 | 0.4% | $175.77 | — | SPONSORED ADS | 874039100 |
| JPIE | JPMorgan Income ETF | 276,523 | $12,833 | 0.4% | $46.41 | — | J P MORGAN EXCHANGE TRADED | 46641Q159 |
| KRE | SPDR S&P Regional Banking ETF | 202,301 | $12,806 | 0.4% | $43.84 | — | S&P REGL BKG | 78464A698 |
| ADBE | Adobe Inc | 35,365 | $12,475 | 0.4% | $425.56 | -15.7% | COM | 00724F101 |
| MRK | Merck & Co Inc. | 148,333 | $12,450 | 0.4% | $71.31 | +13.6% | COM | 58933Y105 |
| MET | MetLife Inc | 149,054 | $12,278 | 0.4% | $50.14 | +55.4% | COM | 59156R108 |
| GOOGL | Alphabet Inc. A | 49,007 | $11,914 | 0.4% | $146.26 | +43.0% | CAP STK CL A | 02079K305 |
| ASML | ASML Holding NV ADR | 12,263 | $11,872 | 0.4% | $832.44 | — | N Y REGISTRY SHS | N07059210 |
| REGN | Regeneron Pharmaceuticals Inc | 20,860 | $11,729 | 0.4% | $526.82 | +7.1% | COM | 75886F107 |
| D | Dominion Energy Inc | 190,786 | $11,670 | 0.4% | $54.25 | +7.5% | COM | 25746U109 |
| CI | The Cigna Group | 40,417 | $11,650 | 0.4% | $207.76 | +41.1% | COM | 125523100 |
| DFAS | Dimensional U.S. Small Cap | 168,989 | $11,569 | 0.4% | $61.11 | — | US SMALL CAP ETF | 25434V500 |
| EFA | iShares MSCI EAFE ETF | 119,674 | $11,174 | 0.4% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| AVGO | Broadcom Inc | 33,573 | $11,076 | 0.4% | $162.91 | +87.7% | COM | 11135F101 |
| IDV | iShares International Select Dividend ETF | 300,539 | $10,985 | 0.4% | $34.51 | — | CALL | 464288448 |
| VTI | Vanguard Total Stock Market ETF | 31,957 | $10,488 | 0.3% | $201.74 | — | TOTAL STK MKT | 922908769 |
| TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | 199,857 | $10,189 | 0.3% | $50.22 | — | IR M TAXAWARE | 09789C721 |
| PFE | Pfizer Inc | 390,837 | $9,959 | 0.3% | $25.39 | -4.9% | COM | 717081103 |
| COST | Costco Wholesale Corp | 10,518 | $9,736 | 0.3% | $575.36 | +66.3% | COM | 22160K105 |
| SAP | SAP SE ADR | 35,450 | $9,473 | 0.3% | $113.61 | — | SPON ADR | 803054204 |
| JNJ | Johnson & Johnson | 50,740 | $9,408 | 0.3% | $120.08 | +41.2% | COM | 478160104 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 124,509 | $8,886 | 0.3% | $59.38 | — | ALLWRLD EX US | 922042775 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 171,115 | $8,734 | 0.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWN | iShares Russell 2000 Value ETF | 49,308 | $8,718 | 0.3% | $130.10 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 26,139 | $8,366 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| HYLS | First Trust Tactical High Yield ETF | 193,722 | $8,146 | 0.3% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| — | Unilever PLC ADR | 132,900 | $7,878 | 0.3% | $55.03 | — | SPON ADR NEW | 904767704 |
| VOO | Vanguard S&P 500 ETF | 12,635 | $7,738 | 0.2% | $402.22 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value ETF | 40,876 | $7,623 | 0.2% | $153.58 | — | VALUE ETF | 922908744 |
| F | Ford Motor Co. | 619,732 | $7,412 | 0.2% | $9.24 | +22.6% | COM | 345370860 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 93,290 | $7,151 | 0.2% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 100,171 | $6,603 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | iShares Core S&P Small-Cap ETF | 55,162 | $6,555 | 0.2% | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| XNAV | FundX ETF | 81,416 | $6,379 | 0.2% | $53.58 | — | AGGRESSIVE ETF | 360876882 |
| MA | Mastercard Inc. | 10,468 | $5,954 | 0.2% | $339.48 | +68.9% | CL A | 57636Q104 |
| JPST | JPMorgan Ultra-Short Income ETF | 114,824 | $5,825 | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| VO | Vanguard Mid-Cap ETF | 19,616 | $5,762 | 0.2% | $160.79 | — | MID CAP ETF | 922908629 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 55,644 | $5,735 | 0.2% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| RPG | Invesco S&P 500 Pure Growth ETF | 116,904 | $5,579 | 0.2% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| VV | Vanguard Large-Cap ETF | 18,050 | $5,557 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 41,791 | $5,421 | 0.2% | $110.20 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | Schwab US Large-Cap Value ETF | 186,082 | $5,417 | 0.2% | $31.57 | — | US LCAP VA ETF | 808524409 |
| LMT | Lockheed Martin Corp | 10,325 | $5,155 | 0.2% | $394.34 | +13.6% | COM | 539830109 |
| VB | Vanguard Small-Cap ETF | 20,012 | $5,089 | 0.2% | $161.10 | — | SMALL CP ETF | 922908751 |
| IEFA | iShares Core MSCI EAFE ETF | 56,507 | $4,934 | 0.2% | $73.27 | — | CORE MSCI EAFE | 46432F842 |
| IAU | iShares Gold Trust | 67,122 | $4,884 | 0.2% | $39.72 | — | ISHARES NEW | 464285204 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 58,573 | $4,756 | 0.2% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| VONV | Vanguard Russell 1000 Value ETF | 51,734 | $4,623 | 0.1% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR Gold Shares | 12,898 | $4,585 | 0.1% | $245.63 | — | GOLD SHS | 78463V107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | 87,502 | $4,430 | 0.1% | $50.27 | — | VANGUARD MALVERN FDS | 922020805 |
| AGG | iShares Core US Aggregate Bond ETF | 42,429 | $4,254 | 0.1% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| TIPZ | PIMCO Broad U.S. TIPS Index ETF | 77,739 | $4,177 | 0.1% | $53.73 | — | BROAD US TIPS | 72201R403 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 95,202 | $4,122 | 0.1% | $44.89 | — | 0-5YR HI YL CP | 46434V407 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 137,585 | $4,090 | 0.1% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| PLD | Prologis, Inc. | 33,123 | $3,793 | 0.1% | $106.12 | +2.0% | COM | 74340W103 |
| IWM | iShares Russell 2000 ETF | 15,533 | $3,758 | 0.1% | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | Invesco S&P 500 Equal Weight ETF | 19,104 | $3,624 | 0.1% | $182.74 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VanEck Semiconductor ETF | 11,005 | $3,592 | 0.1% | $232.00 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXX | iShares Semiconductor ETF | 13,184 | $3,575 | 0.1% | $245.46 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA Corp | 3,311 | $3,571 | 0.1% | $748.55 | +24.3% | KLA CORP | 482480100 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 37,308 | $3,469 | 0.1% | $77.96 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | iShares Russell 1000 Value ETF | 16,911 | $3,443 | 0.1% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 34,539 | $3,435 | 0.1% | $58.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCR | Vanguard Consumer Discretionary ETF | 8,535 | $3,381 | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| NEAR | BlackRock Short Duration Bond ETF | 65,164 | $3,342 | 0.1% | $50.85 | — | SHT MAT BD ETF | 46431W507 |
| GDX | VanEck Gold Miners ETF | 42,243 | $3,227 | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| IRM | Iron Mountain Inc | 31,657 | $3,227 | 0.1% | $75.70 | +25.1% | COM | 46284V101 |
| VIG | Vanguard Dividend Appreciation ETF | 14,903 | $3,216 | 0.1% | $212.61 | — | DIV APP ETF | 921908844 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 69,078 | $3,162 | 0.1% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQM | Invesco NASDAQ 100 ETF | 12,604 | $3,115 | 0.1% | $151.85 | — | NASDAQ 100 ETF | 46138G649 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 122,856 | $3,110 | 0.1% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11,783 | $3,022 | 0.1% | $207.15 | — | MSCI USA MMENTM | 46432F396 |
| MGK | Vanguard Mega Cap Growth ETF | 7,415 | $2,984 | 0.1% | $250.18 | — | MEGA GRWTH IND | 921910816 |
| DIS | The Walt Disney Co | 25,890 | $2,964 | 0.1% | $137.22 | -14.7% | COM | 254687106 |
| ORCL | Oracle Corp | 10,523 | $2,959 | 0.1% | $107.74 | +135.9% | COM | 68389X105 |
| CMF | iShares California Muni Bond ETF | 51,752 | $2,952 | 0.1% | $56.81 | — | CALIF MUN BD ETF | 464288356 |
| PM | Philip Morris International Inc | 18,053 | $2,928 | 0.1% | $86.49 | +91.0% | COM | 718172109 |
| ILCG | iShares Morningstar Growth ETF | 26,371 | $2,750 | 0.1% | $82.36 | — | MORNINGSTAR GRWT | 464287119 |
| PG | Procter & Gamble Co. | 16,366 | $2,515 | 0.1% | $103.97 | +49.0% | COM | 742718109 |
| NULV | Nuveen ESG Large-Cap Value ETF | 57,303 | $2,511 | 0.1% | $39.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| T | AT&T Inc | 88,373 | $2,496 | 0.1% | $15.00 | +87.1% | COM | 00206R102 |
| NFLX | Netflix Inc | 2,054 | $2,463 | 0.1% | $47.33 | +157.9% | COM | 64110L106 |
| HALO | Halozyme Therapeutics Inc | 33,558 | $2,461 | 0.1% | $60.18 | +10.4% | COM | 40637H109 |
| VGT | Vanguard Information Technology ETF | 3,250 | $2,427 | 0.1% | $682.11 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 56,626 | $2,423 | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IONS | Ionis Pharmaceuticals, Inc. | 36,426 | $2,383 | 0.1% | $35.63 | +37.0% | IONIS PHARMACEUTICALS INC | 462222100 |
| VNQ | Vanguard Real Estate ETF | 25,706 | $2,350 | 0.1% | $91.52 | — | REAL ESTATE ETF | 922908553 |
| DFCA | Dimensional California Municipal Bond ETF | 46,995 | $2,342 | 0.1% | $49.86 | — | CALIF MUN BD ETF | 25434V633 |
| XLK | Technology Select Sector SPDR ETF | 8,279 | $2,334 | 0.1% | $194.13 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 42,089 | $2,329 | 0.1% | $45.17 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | McDonald's Corp | 7,519 | $2,285 | 0.1% | $244.88 | +23.1% | COM | 580135101 |
| ARKW | ARK Next Generation Internet ETF | 12,461 | $2,176 | 0.1% | $158.76 | — | NEXT GNRTN INTER | 00214Q401 |
| TIGO | Millicom Intl Cell | 44,278 | $2,149 | 0.1% | $37.82 | +16.0% | MILLICOM INTL CELLULAR S A | L6388F110 |
| TDTT | Flexshares iBoxx 3-Year Target Duration ETF | 88,302 | $2,148 | 0.1% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 38,557 | $2,089 | 0.1% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |
| VWO | Vanguard FTSE Emerging Markets ETF | 38,445 | $2,083 | 0.1% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| WMS | Advanced Drainage Systems, Inc. | 15,008 | $2,082 | 0.1% | $118.71 | +10.4% | ADVANCED DRAIN SYS INC DEL | 00790R104 |
| SCHB | Schwab US Broad Market ETF | 80,356 | $2,066 | 0.1% | $29.07 | — | US BRD MKT ETF | 808524102 |
| ABBV | AbbVie Inc | 8,906 | $2,062 | 0.1% | $121.57 | +66.1% | COM | 00287Y109 |
| WM | Waste Management Inc | 9,317 | $2,058 | 0.1% | $184.16 | +21.5% | COM | 94106L109 |
| LOW | Lowe's Companies Inc | 8,180 | $2,056 | 0.1% | $210.81 | +15.8% | COM | 548661107 |
| WYNN | Wynn Resorts Ltd | 16,027 | $2,056 | 0.1% | $95.88 | +20.0% | WYNN RESORTS LTD | 983134107 |
| FTI | FMC Technologies, Inc. | 51,528 | $2,033 | 0.1% | $32.38 | +12.8% | TECHNIPFMC PLC | G87110105 |
| IWR | iShares Russell Mid-Cap ETF | 21,015 | $2,029 | 0.1% | $76.76 | — | RUS MID CAP ETF | 464287499 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 20,711 | $1,986 | 0.1% | $86.14 | — | S&P MC 400GR ETF | 464287606 |
| GH | Guardant Health, Inc. | 31,640 | $1,977 | 0.1% | $47.60 | +14.3% | GUARDANT HEALTH INC | 40131M109 |
| WFC | Wells Fargo & Co | 23,554 | $1,974 | 0.1% | $32.25 | +149.6% | COM | 949746101 |
| SVOL | Simplify Volatility Premium ETF | 109,479 | $1,971 | 0.1% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| IDCC | InterDigital, Inc. | 5,691 | $1,965 | 0.1% | $232.86 | +16.7% | INTERDIGITAL INC | 45867G101 |
| EFG | iShares MSCI EAFE Growth ETF | 17,053 | $1,942 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| DLR | Digital Realty Trust Inc | 11,159 | $1,929 | 0.1% | $136.01 | +24.0% | COM | 253868103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 12,863 | $1,873 | 0.1% | $129.44 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | Vanguard FTSE Developed Markets ETF | 31,099 | $1,863 | 0.1% | $46.41 | — | FTSE DEV MKT ETF | 921943858 |
| HYD | VanEck High Yield Muni ETF | 36,575 | $1,862 | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | United Parcel Service Inc Class B | 22,177 | $1,852 | 0.1% | $99.56 | -11.5% | CL B | 911312106 |
| WTFC | Wintrust Financial Corp | 13,749 | $1,821 | 0.1% | $121.99 | +8.2% | WINTRUST FINL CORP | 97650W108 |
| EZA | iShares MSCI South Africa ETF | 28,060 | $1,799 | 0.1% | $53.75 | — | ISHARES INC | 464286780 |
| IRTC | iRhythm Technologies Inc | 10,399 | $1,789 | 0.1% | $140.06 | +13.5% | IRHYTHM TECHNOLOGIES INC | 450056106 |
| SCHC | Schwab International Small-Cap Equity ETF | 38,475 | $1,751 | 0.1% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR Portfolio S&P 500 ETF | 22,260 | $1,744 | 0.1% | $54.57 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDC | Schwab Fundamental International Small Equity ETF | 39,106 | $1,741 | 0.1% | $42.05 | — | SCHWAB STRATEGIC TR | 808524748 |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 46,401 | $1,735 | 0.1% | $39.04 | +13.6% | DRAFTKINGS INC NEW | 26142V105 |
| PLNT | Planet Fitness, Inc | 16,689 | $1,732 | 0.1% | $102.40 | +3.8% | PLANET FITNESS INC | 72703H101 |
| STRL | Sterling Infrastructure, Inc. | 5,042 | $1,713 | 0.1% | $197.76 | +43.5% | STERLING INFRASTRUCTURE INC | 859241101 |
| XLF | Financial Select Sector SPDR ETF | 31,703 | $1,708 | 0.1% | $39.34 | — | FINANCIAL | 81369Y605 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 28,220 | $1,694 | 0.1% | $38.90 | — | XTRACKERS S&P | 233051143 |
| EWW | iShares MSCI Mexico ETF | 24,613 | $1,679 | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| LLY | Eli Lilly and Co | 2,189 | $1,670 | 0.1% | $506.02 | +46.7% | COM | 532457108 |
| GMED | Globus Medical Inc Class A | 29,023 | $1,662 | 0.1% | $61.63 | -6.6% | GLOBUS MED INC | 379577208 |
| FCFS | FirstCash Holdings, Inc. | 10,414 | $1,650 | 0.1% | $131.21 | +5.9% | FIRSTCASH HOLDINGS INC | 33768G107 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 16,494 | $1,641 | 0.1% | $99.43 | — | SPDR SERIES TRUST | 78468R523 |
| RDNT | RadNet Inc | 21,354 | $1,627 | 0.1% | $58.69 | +10.6% | RADNET INC | 750491102 |
| GDS | GDS Holdings Limited ADR | 41,768 | $1,616 | 0.1% | $33.57 | — | GDS HLDGS LTD | 36165L108 |
| AMT | American Tower Corp | 8,255 | $1,588 | 0.1% | $176.27 | +16.1% | COM | 03027X100 |
| SCHF | Schwab International Equity ETF | 68,042 | $1,584 | 0.1% | $26.93 | — | INTL EQTY ETF | 808524805 |
| NTRA | Natera, Inc. | 9,818 | $1,580 | 0.1% | $156.67 | +1.0% | NATERA INC | 632307104 |
| MRCY | Mercury Systems, Inc. | 20,407 | $1,580 | 0.1% | $49.03 | +26.8% | MERCURY SYS INC | 589378108 |
| PEN | Penumbra, Inc | 6,204 | $1,572 | 0.1% | $265.02 | -4.8% | PENUMBRA INC | 70975L107 |
| LRN | Stride, Inc. | 10,526 | $1,568 | 0.1% | $145.37 | +0.8% | STRIDE INC | 86333M108 |
| GTLB | Gitlab Inc. | 34,751 | $1,567 | 0.0% | $45.74 | +0.0% | GITLAB INC | 37637K108 |
| VRRM | Verra Mobility Corporation | 63,073 | $1,558 | 0.0% | $23.82 | +3.8% | VERRA MOBILITY CORP | 92511U102 |
| YETI | YETI Holdings Inc | 45,251 | $1,501 | 0.0% | $32.05 | +9.0% | YETI HLDGS INC | 98585X104 |
| MO | Altria Group Inc | 22,490 | $1,486 | 0.0% | $34.51 | +78.0% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc | 4,268 | $1,474 | 0.0% | $407.88 | -26.7% | COM | 91324P102 |
| SXT | Sensient Technologies Corporation | 15,617 | $1,466 | 0.0% | $96.85 | +13.0% | SENSIENT TECHNOLOGIES CORP | 81725T100 |
| CRUS | Cirrus Logic, Inc. | 11,562 | $1,449 | 0.0% | $103.66 | +7.4% | CIRRUS LOGIC INC | 172755100 |
| PIPR | Piper Jaffray Companies | 4,150 | $1,440 | 0.0% | $277.01 | +17.8% | PIPER SANDLER COMPANIES | 724078100 |
| BFAM | Bright Horizons Family Solutions Inc. | 13,215 | $1,435 | 0.0% | $120.21 | -3.7% | BRIGHT HORIZONS FAM SOL IN | 109194100 |
| OSK | Oshkosh Corporation | 11,044 | $1,432 | 0.0% | $108.18 | +21.5% | OSHKOSH CORP | 688239201 |
| DT | Dynatrace, Inc. | 29,475 | $1,428 | 0.0% | $50.28 | +0.7% | DYNATRACE INC | 268150109 |
| HQY | HealthEquity, Inc. | 15,053 | $1,427 | 0.0% | $94.45 | -0.4% | HEALTHEQUITY INC | 42226A107 |
| CAKE | Cheesecake Factory | 26,055 | $1,424 | 0.0% | $55.50 | +9.5% | CHEESECAKE FACTORY INC | 163072101 |
| CRS | Carpenter Technology Corporation | 5,791 | $1,422 | 0.0% | $230.92 | +10.5% | CARPENTER TECHNOLOGY CORP | 144285103 |
| VDC | Vanguard Consumer Staples ETF | 6,624 | $1,416 | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| CELH | Celsius Holdings, Inc. | 24,621 | $1,415 | 0.0% | $42.25 | +23.8% | CELSIUS HLDGS INC | 15118V207 |
| TTEK | Tetra Tech, Inc. | 42,224 | $1,409 | 0.0% | $34.43 | +5.6% | TETRA TECH INC NEW | 88162G103 |
| HON | Honeywell International Inc | 6,569 | $1,383 | 0.0% | $187.52 | +10.4% | COM | 438516106 |
| BSY | Bentley Systems, Incorporated | 26,813 | $1,380 | 0.0% | $49.12 | +11.2% | BENTLEY SYS INC | 08265T208 |
| SGHC | Super Group SGHC Limited | 104,542 | $1,380 | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| UEC | Uranium Energy Corp | 102,950 | $1,373 | 0.0% | $7.28 | +37.5% | COM | 916896103 |
| ON | ON Semiconductor Corp. | 27,757 | $1,369 | 0.0% | $47.23 | +11.4% | ON SEMICONDUCTOR CORP | 682189105 |
| QTWO | Q2 Holdings Inc | 18,881 | $1,367 | 0.0% | $83.55 | -1.7% | Q2 HLDGS INC | 74736L109 |
| ELF | E.L.F. Beauty Inc | 10,286 | $1,363 | 0.0% | $98.66 | +25.0% | E L F BEAUTY INC | 26856L103 |
| PEP | PepsiCo Inc | 9,675 | $1,359 | 0.0% | $129.48 | +8.5% | COM | 713448108 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,116 | $1,357 | 0.0% | $417.03 | — | 500 GRTH IDX F | 921932505 |
| EMBJ | Embraer SA ADR | 22,402 | $1,354 | 0.0% | $58.37 | — | EMBRAER S.A. | 29082A107 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 10,463 | $1,343 | 0.0% | $120.94 | +9.8% | OLLIES BARGAIN OUTLET HLDGS | 681116109 |
| DSI | iShares MSCI KLD 400 Social ETF | 10,532 | $1,327 | 0.0% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| DFNM | Dimensional National Municipal Bond ETF | 26,715 | $1,282 | 0.0% | $47.65 | — | NATL MUN BD ETF | 25434V849 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 16,824 | $1,279 | 0.0% | $58.47 | — | NASDAQ CYB ETF | 33734X846 |
| ZWS | Zurn Elkay Water Solutions C | 27,178 | $1,278 | 0.0% | $36.28 | +18.3% | ZURN ELKAY WATER SOLNS CORP | 98983L108 |
| SNEX | StoneX Group Inc. | 12,575 | $1,269 | 0.0% | $88.50 | +7.9% | STONEX GROUP INC | 861896108 |
| RTX | RTX Corp | 7,570 | $1,267 | 0.0% | $94.77 | +62.8% | COM | 75513E101 |
| SCHM | Schwab US Mid-Cap ETF | 42,633 | $1,264 | 0.0% | $41.71 | — | US MID-CAP ETF | 808524508 |
| CTAS | Cintas Corp | 6,107 | $1,254 | 0.0% | $183.53 | +16.0% | COM | 172908105 |
| EFIV | SPDR S&P 500 ESG ETF | 19,630 | $1,248 | 0.0% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| KNF | Knife River Corporation | 16,155 | $1,242 | 0.0% | $87.58 | -6.7% | KNIFE RIVER CORP | 498894104 |
| SHV | iShares Short Treasury Bond ETF | 11,203 | $1,238 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PSTG | Pure Storage, Inc. | 14,750 | $1,236 | 0.0% | $49.76 | +33.6% | PURE STORAGE INC | 74624M102 |
| IHE | iShares US Pharmaceuticals ETF | 16,994 | $1,233 | 0.0% | $101.12 | — | U.S. PHARMA ETF | 464288836 |
| NTNX | Nutanix, Inc. | 16,426 | $1,222 | 0.0% | $72.45 | +1.3% | NUTANIX INC | 67059N108 |
| SUSC | iShares ESG USD Corporate Bond ETF | 49,946 | $1,177 | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| VICI | Vici Properties Inc | 35,859 | $1,169 | 0.0% | $26.96 | +18.9% | COM | 925652109 |
| LITE | Lumentum Holdings Inc | 7,176 | $1,168 | 0.0% | $70.96 | +75.7% | LUMENTUM HLDGS INC | 55024U109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,337 | $1,164 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 24,217 | $1,152 | 0.0% | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| GLBE | Global-e Online Ltd | 32,049 | $1,146 | 0.0% | $33.89 | +0.7% | GLOBAL E ONLINE LTD | M5216V106 |
| SFM | Sprouts Farmers Market, Inc. | 10,529 | $1,146 | 0.0% | $156.72 | -7.2% | SPROUTS FMRS MKT INC | 85208M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,400 | $1,136 | 0.0% | $91.58 | — | CORE S&P MCP ETF | 464287507 |
| RH | RH | 5,581 | $1,134 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 13,469 | $1,133 | 0.0% | $79.47 | — | INT-TERM CORP | 92206C870 |
| LRCX | Lam Research Corporation | 8,384 | $1,123 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| ESE | ESCO Technologies Inc | 5,296 | $1,118 | 0.0% | $177.22 | +11.5% | ESCO TECHNOLOGIES INC | 296315104 |
| CHWY | Chewy Inc | 27,396 | $1,108 | 0.0% | $39.36 | -2.0% | CHEWY INC | 16679L109 |
| — | YieldMax Ultra Option Income Strategy ETF | 202,507 | $1,108 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| CAT | Caterpillar Inc | 2,321 | $1,107 | 0.0% | $336.35 | +26.5% | COM | 149123101 |
| — | Pebblebrook 6.375 PFD PFD Ser E | 54,658 | $1,105 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| UBER | Uber Technologies Inc | 11,223 | $1,100 | 0.0% | $73.23 | +27.7% | COM | 90353T100 |
| — | LXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1,099 | 0.0% | $45.37 | — | PFD CONV SER C | 529043309 |
| PH | Parker Hannifin Corp | 1,440 | $1,092 | 0.0% | $448.57 | +63.9% | COM | 701094104 |
| SLAB | Silicon Laboratories, Inc. | 8,298 | $1,088 | 0.0% | $124.82 | +9.1% | SILICON LABORATORIES INC | 826919102 |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 21,333 | $1,078 | 0.0% | $50.51 | — | BLACKROCK SHORT | 46431W838 |
| PINS | Pinterest, Inc. | 33,406 | $1,075 | 0.0% | $32.31 | +12.2% | PINTEREST INC | 72352L106 |
| AOR | iShares Core Growth Allocation ETF | 16,658 | $1,072 | 0.0% | $56.44 | — | GRWT ALLOCAT ETF | 464289867 |
| CIEN | Ciena Corp | 7,323 | $1,067 | 0.0% | $71.73 | +42.0% | CIENA CORP | 171779309 |
| VT | Vanguard Total World Stock ETF | 7,719 | $1,064 | 0.0% | $98.90 | — | TT WRLD ST ETF | 922042742 |
| GSHD | Goosehead Insurance, Inc. | 14,184 | $1,056 | 0.0% | $99.16 | -11.2% | GOOSEHEAD INS INC | 38267D109 |
| ACN | Accenture PLC Class A | 4,238 | $1,045 | 0.0% | $293.74 | -11.3% | SHS CLASS A | G1151C101 |
| NEE | NextEra Energy Inc | 13,793 | $1,041 | 0.0% | $65.30 | +10.6% | COM | 65339F101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,965 | $1,014 | 0.0% | $116.98 | — | CORE S&P TTL STK | 464287150 |
| — | CyberArk Software Ltd. | 2,097 | $1,013 | 0.0% | $406.88 | — | CYBERARK SOFTWARE LTD | M2682V108 |
| SBUX | Starbucks Corp | 11,813 | $999 | 0.0% | $76.72 | +15.4% | COM | 855244109 |
| CWST | Casella Waste Systems, Inc. | 10,528 | $999 | 0.0% | $110.08 | -8.5% | CASELLA WASTE SYS INC | 147448104 |
| BJ | BJ'S Wholesale Club Holdings, Inc | 10,688 | $997 | 0.0% | $109.76 | -6.9% | BJS WHSL CLUB HLDGS INC | 05550J101 |
| PLMR | Palomar Holdings, Inc. | 8,526 | $995 | 0.0% | $144.36 | -12.2% | PALOMAR HLDGS INC | 69753M105 |
| SHW | Sherwin-Williams Co | 2,840 | $983 | 0.0% | $307.35 | +14.3% | COM | 824348106 |
| SHAK | Shake Shack Inc. | 10,383 | $972 | 0.0% | $111.10 | +3.4% | SHAKE SHACK INC | 819047101 |
| CWAN | Clearwater Analytics Holdings, Inc. | 53,649 | $967 | 0.0% | $21.97 | -7.7% | CLEARWATER ANALYTICS HLDGS | 185123106 |
| HCA | HCA Healthcare Inc | 2,250 | $959 | 0.0% | $324.20 | +19.2% | COM | 40412C101 |
| MUNI | PIMCO Intermediate Muni Bd Actv ETF | 18,347 | $959 | 0.0% | $51.58 | — | PIMCO ETF TR | 72201R866 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 9,413 | $948 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WEEK | Roundhill Weekly T-Bill ETF | 9,472 | $947 | 0.0% | $100.03 | — | WEEKLY T BILL ET | 77926X676 |
| SDY | SPDR S&P Dividend ETF | 6,665 | $933 | 0.0% | $126.99 | — | S&P DIVID ETF | 78464A763 |
| CRDO | Credo Technology Group Holding Ltd | 6,406 | $933 | 0.0% | $58.32 | +109.9% | CREDO TECHNOLOGY GROUP HOLD | G25457105 |
| SLG | SL Green Realty Corp. | 15,575 | $932 | 0.0% | $61.90 | — | SL GREEN RLTY CORP | 78440X887 |
| MPC | Marathon Petroleum Corp | 4,782 | $922 | 0.0% | $164.61 | +6.0% | COM | 56585A102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 46,540 | $917 | 0.0% | $22.32 | -7.8% | CATALYST PHARMACEUTICALS IN | 14888U101 |
| MCK | McKesson Corp | 1,183 | $914 | 0.0% | $552.61 | +27.2% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc | 1,883 | $913 | 0.0% | $576.64 | -19.4% | COM | 883556102 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 7,760 | $908 | 0.0% | $69.01 | — | ESG MSCI LEADR | 46435U218 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,057 | $892 | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | Schwab US Large-Cap ETF | 33,694 | $888 | 0.0% | $31.75 | — | US LRG CAP ETF | 808524201 |
| DHR | Danaher Corp | 4,455 | $883 | 0.0% | $248.96 | -20.3% | COM | 235851102 |
| TGT | Target Corp | 9,838 | $882 | 0.0% | $109.79 | -11.9% | COM | 87612E106 |
| NUSC | Nuveen ESG Small-Cap ETF | 19,995 | $882 | 0.0% | $40.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| CB | Chubb Ltd | 3,086 | $871 | 0.0% | $244.31 | +12.6% | COM | H1467J104 |
| RELY | Remitly Global, Inc. | 53,276 | $868 | 0.0% | $19.73 | -9.0% | REMITLY GLOBAL INC | 75960P104 |
| IBM | International Business Machines Corp | 3,069 | $866 | 0.0% | $136.83 | +89.7% | COM | 459200101 |
| WING | Wingstop, Inc. | 3,428 | $863 | 0.0% | $298.08 | +4.2% | WINGSTOP INC | 974155103 |
| SCHW | Charles Schwab Corp | 9,025 | $862 | 0.0% | $72.17 | +31.0% | COM | 808513105 |
| MS | Morgan Stanley | 5,371 | $854 | 0.0% | $100.74 | +45.4% | COM NEW | 617446448 |
| PAR | PAR Technology Corporation | 21,392 | $847 | 0.0% | $59.72 | -7.5% | PAR TECHNOLOGY CORP | 698884103 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 17,766 | $844 | 0.0% | $47.52 | — | ESG ADVNCD HY BD | 46435G441 |
| WMB | Williams Companies Inc | 13,260 | $840 | 0.0% | $38.22 | +51.3% | COM | 969457100 |
| IGV | iShares Expanded Tech-Software Sect ETF | 7,260 | $835 | 0.0% | $99.06 | — | EXPANDED TECH | 464287515 |
| KKR | KKR & Co Inc Ordinary Shares | 6,324 | $822 | 0.0% | $103.80 | +36.5% | COM | 48251W104 |
| KO | Coca-Cola Co | 12,149 | $806 | 0.0% | $62.20 | +9.2% | COM | 191216100 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,727 | $801 | 0.0% | $185.92 | — | MCAP GR IDXVIP | 922908538 |
| PHG | Koninklijke Philips NV ADR | 28,986 | $790 | 0.0% | $26.93 | — | NY REG SH NEW | 500472303 |
| NKE | Nike Inc. | 11,301 | $788 | 0.0% | $99.24 | -25.6% | CL B | 654106103 |
| — | Pebblebrook Ho 6.3 PFD PFD Ser F | 38,491 | $778 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| EFV | iShares MSCI EAFE Value ETF | 11,351 | $770 | 0.0% | $58.83 | — | EAFE VALUE ETF | 464288877 |
| NOC | Northrop Grumman Corp | 1,254 | $764 | 0.0% | $365.14 | +54.3% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,281 | $764 | 0.0% | $386.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | Vanguard ESG US Stock ETF | 6,330 | $750 | 0.0% | $99.87 | — | ESG US STK ETF | 921910733 |
| XLI | Industrial Select Sector SPDR ETF | 4,811 | $742 | 0.0% | $123.99 | — | SBI INT-INDS | 81369Y704 |
| XLU | SPDR Utilities Select Sector ETF | 8,416 | $734 | 0.0% | $66.56 | — | SBI INT-UTILS | 81369Y886 |
| SUI | Sun Communities Inc | 5,688 | $734 | 0.0% | $120.56 | — | COM | 866674104 |
| PANW | Palo Alto Networks Inc | 3,558 | $724 | 0.0% | $144.14 | +32.8% | COM | 697435105 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 17,986 | $722 | 0.0% | $37.63 | — | CONSER ALLOC ETF | 464289883 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,297 | $719 | 0.0% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| PNC | PNC Financial Services Group Inc | 3,548 | $713 | 0.0% | $151.88 | +28.9% | COM | 693475105 |
| PBE | Invesco Biotechnology & Genome ETF | 10,200 | $713 | 0.0% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| PSA | Public Storage | 2,434 | $703 | 0.0% | $257.67 | +9.3% | COM | 74460D109 |
| CSX | CSX Corp | 19,705 | $700 | 0.0% | $33.03 | +2.7% | COM | 126408103 |
| IWC | iShares Micro-Cap ETF | 4,634 | $691 | 0.0% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| GS | The Goldman Sachs Group Inc | 867 | $690 | 0.0% | $472.34 | +55.6% | COM | 38141G104 |
| AES | AES Corp. | 52,325 | $689 | 0.0% | $14.49 | -11.9% | COM | 00130H105 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 6,154 | $687 | 0.0% | $73.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3,717 | $678 | 0.0% | $76.69 | +111.3% | CL A | 69608A108 |
| TXN | Texas Instruments Inc | 3,677 | $676 | 0.0% | $132.24 | +46.2% | COM | 882508104 |
| RXST | RxSight, Inc. | 74,406 | $669 | 0.0% | $12.71 | -30.9% | RXSIGHT INC | 78349D107 |
| SYK | Stryker Corp | 1,804 | $667 | 0.0% | $380.62 | +1.0% | STRYKER CORPORATION | 863667101 |
| QCOM | Qualcomm Inc | 3,925 | $653 | 0.0% | $159.34 | -1.3% | COM | 747525103 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 20,609 | $650 | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| IBIT | iShares Bitcoin ETF | 9,952 | $647 | 0.0% | $53.67 | — | SHS BEN INT | 46438F101 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 13,655 | $639 | 0.0% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | Vanguard Health Care ETF | 2,453 | $637 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 14,069 | $634 | 0.0% | $39.06 | — | ESG AWARE MSCI | 46435U663 |
| ICF | iShares Cohen & Steers REIT ETF | 10,258 | $632 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| AOA | iShares Core Aggressive Allocation ETF | 7,081 | $624 | 0.0% | $63.65 | — | AGGRES ALLOC ETF | 464289859 |
| COF | Capital One Financial Corp | 2,913 | $619 | 0.0% | $186.18 | +17.0% | COM | 14040H105 |
| PFSI | PennyMac Financial Services Inc Class A | 4,949 | $613 | 0.0% | $62.56 | +71.7% | COM | 70932M107 |
| ROK | Rockwell Automation Inc | 1,740 | $608 | 0.0% | $274.46 | +25.1% | COM | 773903109 |
| NICE | NICE Ltd. | 4,150 | $601 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| PGR | Progressive Corp | 2,433 | $601 | 0.0% | $198.37 | +16.8% | COM | 743315103 |
| MBB | iShares MBS ETF | 6,216 | $591 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,115 | $590 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,314 | $589 | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| URI | United Rentals Inc | 614 | $586 | 0.0% | $659.92 | +34.6% | COM | 911363109 |
| BRBR | BellRing brands, Inc. | 16,049 | $583 | 0.0% | $58.75 | -23.1% | BELLRING BRANDS INC | 07831C103 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,403 | $581 | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | Eaton Corp PLC | 1,529 | $572 | 0.0% | $314.13 | +15.6% | SHS | G29183103 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 11,768 | $567 | 0.0% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMI | Kinder Morgan Inc Class P | 20,025 | $567 | 0.0% | $17.73 | +52.1% | COM | 49456B101 |
| GILD | Gilead Sciences Inc | 5,090 | $565 | 0.0% | $69.34 | +61.9% | COM | 375558103 |
| TJX | TJX Companies Inc | 3,885 | $562 | 0.0% | $85.79 | +54.2% | COM | 872540109 |
| IVW | iShares S&P 500 Growth ETF | 4,595 | $555 | 0.0% | $98.83 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | iShares US Technology ETF | 2,801 | $549 | 0.0% | $141.02 | — | U.S. TECH ETF | 464287721 |
| CLS | Celestica Inc. | 2,200 | $542 | 0.0% | $106.30 | +89.7% | CELESTICA INC | 15101Q207 |
| USMC | Principal US Mega-Cap ETF | 7,732 | $527 | 0.0% | $47.81 | — | US MEGA CP ETF | 74255Y870 |
| MSTR | MicroStrategy Inc Class A | 1,581 | $509 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| VZ | Verizon Communications Inc | 11,392 | $501 | 0.0% | $38.10 | +11.5% | COM | 92343V104 |
| DUK | Duke Energy Corp | 4,011 | $496 | 0.0% | $94.26 | +27.1% | COM NEW | 26441C204 |
| STX | Seagate Technology Holdings PLC | 2,099 | $496 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| PFF | iShares Preferred & Income Securities ETF | 15,585 | $493 | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| XLP | Consumer Staples Select Sector SPDR ETF | 6,242 | $489 | 0.0% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| EWY | iShares MSCI South Korea ETF | 6,086 | $487 | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| MAR | Marriott International Inc Class A | 1,869 | $487 | 0.0% | $174.81 | +53.0% | CL A | 571903202 |
| COR | Cencora Inc | 1,542 | $482 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| MCHP | Microchip Technology Inc | 7,377 | $474 | 0.0% | $77.71 | -13.9% | COM | 595017104 |
| VOX | Vanguard Communication Services ETF | 2,500 | $469 | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| INTU | Intuit Inc | 681 | $465 | 0.0% | $629.76 | +14.2% | COM | 461202103 |
| PGX | Invesco Preferred ETF | 40,000 | $464 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| GWX | SPDR S&P International Small Cap ETF | 11,445 | $460 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SPHQ | Invesco S&P500 Quality ETF | 6,244 | $458 | 0.0% | $64.19 | — | S&P500 QUALITY | 46137V241 |
| ITB | iShares US Home Construction ETF | 4,191 | $449 | 0.0% | $98.22 | — | US HOME CONS ETF | 464288752 |
| SCHA | Schwab US Small-Cap ETF | 16,102 | $449 | 0.0% | $38.03 | — | US SML CAP ETF | 808524607 |
| MDT | Medtronic PLC | 4,699 | $448 | 0.0% | $81.19 | +12.4% | SHS | G5960L103 |
| ICE | Intercontinental Exchange Inc | 2,594 | $437 | 0.0% | $141.81 | +25.3% | COM | 45866F104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 10,048 | $436 | 0.0% | $37.47 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | Comcast Corp Class A | 13,807 | $434 | 0.0% | $36.59 | -9.4% | CL A | 20030N101 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,240 | $428 | 0.0% | $36.43 | — | US AGGREGATE B | 808524839 |
| OKE | ONEOK Inc | 5,818 | $425 | 0.0% | $58.97 | +27.3% | COM | 682680103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 5,363 | $419 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| USB | U.S. Bancorp | 8,612 | $416 | 0.0% | $42.61 | +8.8% | COM NEW | 902973304 |
| XLV | Health Care Select Sector SPDR ETF | 2,986 | $416 | 0.0% | $145.85 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 890 | $413 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| ARKK | ARK Innovation ETF | 4,638 | $400 | 0.0% | $48.96 | — | INNOVATION ETF | 00214Q104 |
| NVO | Novo Nordisk A/S ADR | 7,168 | $398 | 0.0% | $69.44 | — | ADR | 670100205 |
| ISRG | Intuitive Surgical Inc | 878 | $393 | 0.0% | $416.08 | +15.3% | COM NEW | 46120E602 |
| IYF | iShares U.S. Financials ETF | 3,082 | $390 | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| VPU | Vanguard Utilities ETF | 2,047 | $388 | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 7,011 | $385 | 0.0% | $54.85 | — | SPDR S&P 500 ETF | 78468R796 |
| VBR | Vanguard Small-Cap Value ETF | 1,834 | $383 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| XLY | SPDR Fund Consumer Discre Select ETF | 1,563 | $375 | 0.0% | $199.54 | — | SBI CONS DISCR | 81369Y407 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 5,773 | $359 | 0.0% | $62.26 | — | S&P KENSHO NEW | 78468R648 |
| UNP | Union Pacific Corp | 1,518 | $359 | 0.0% | $230.03 | -3.0% | COM | 907818108 |
| CL | Colgate-Palmolive Co | 4,483 | $358 | 0.0% | $88.47 | -4.3% | COM | 194162103 |
| IVE | iShares S&P 500 Value ETF | 1,715 | $354 | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| FFIN | First Financial Bankshares Inc | 10,519 | $354 | 0.0% | $46.58 | -23.6% | COM | 32020R109 |
| DFUS | Dimensional U.S. Equity ETF | 4,833 | $350 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| CVS | CVS Health Corp | 4,625 | $349 | 0.0% | $61.21 | +10.8% | COM | 126650100 |
| VOE | Vanguard Mid-Cap Value ETF | 1,991 | $348 | 0.0% | $143.29 | — | MCAP VL IDXVIP | 922908512 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 6,590 | $344 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| DLS | WisdomTree International SmallCp Div ETF | 4,273 | $340 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| SMB | VanEck Short Muni ETF | 19,270 | $336 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| ECL | Ecolab Inc | 1,222 | $335 | 0.0% | $249.91 | +8.2% | COM | 278865100 |
| ZTS | Zoetis Inc Class A | 2,239 | $328 | 0.0% | $162.59 | -7.4% | CL A | 98978V103 |
| TMUS | T-Mobile US Inc | 1,366 | $327 | 0.0% | $148.21 | +62.1% | COM | 872590104 |
| EMR | Emerson Electric Co | 2,489 | $327 | 0.0% | $102.91 | +31.6% | COM | 291011104 |
| TEL | TE Connectivity PLC | 1,482 | $325 | 0.0% | $150.92 | +32.5% | TE CONNECTIVITY PLC | G87052109 |
| CLX | Clorox Co | 2,625 | $324 | 0.0% | $131.38 | -7.0% | COM | 189054109 |
| DVY | iShares Select Dividend ETF | 2,267 | $322 | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | Mondelez International Inc Class A | 5,141 | $321 | 0.0% | $59.71 | +6.2% | CL A | 609207105 |
| SRE | Sempra | 3,550 | $319 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| AB | Alliance Bernstein Holdings LP | 8,029 | $307 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| UDR | Udr Inc | 8,215 | $306 | 0.0% | $37.96 | +1.4% | COM | 902653104 |
| BLK | BlackRock, Inc. | 259 | $303 | 0.0% | $980.02 | +13.1% | COM | 09290D101 |
| IAT | iShares US Regional Banks ETF | 5,756 | $302 | 0.0% | $42.91 | — | US REGNL BKS ETF | 464288778 |
| YUM | Yum Brands Inc | 1,981 | $301 | 0.0% | $134.32 | +8.7% | COM | 988498101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,852 | $295 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXR | Extra Space Storage Inc | 2,079 | $293 | 0.0% | $139.75 | +0.6% | COM | 30225T102 |
| PWR | Quanta Services Inc | 704 | $292 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| DELL | Dell Technologies Inc. | 2,044 | $290 | 0.0% | $112.84 | +14.5% | CL C | 24703L202 |
| USXF | iShares ESG Advanced MSCI USA ETF | 5,040 | $289 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,921 | $288 | 0.0% | $67.28 | — | S&P500 LOW VOL | 46138E354 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 827 | $279 | 0.0% | $233.78 | +45.0% | COINBASE GLOBAL INC | 19260Q107 |
| DE | Deere & Co | 605 | $277 | 0.0% | $381.79 | +28.2% | COM | 244199105 |
| FMS | Fresenius Medical Care AG ADR | 10,482 | $276 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| VIS | Vanguard Industrials ETF | 925 | $274 | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| SNPS | Synopsys Inc | 554 | $274 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ARKF | ARK Fintech Innovation ETF | 4,775 | $271 | 0.0% | $50.47 | — | ARK ETF TR | 00214Q708 |
| CRBN | iShares MSCI ACWI Low Carbon | 1,195 | $271 | 0.0% | $226.87 | — | MSCI LW CRB TG | 46434V464 |
| CMI | Cummins Inc | 641 | $271 | 0.0% | $287.98 | +32.2% | COM | 231021106 |
| PWRD | TCW Transform Systems ETF | 2,769 | $271 | 0.0% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| TPC | Tutor Perini Corp | 4,085 | $268 | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| CTVA | Corteva Inc | 3,941 | $267 | 0.0% | $61.89 | +16.6% | COM | 22052L104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2,688 | $266 | 0.0% | $79.87 | — | MORNINGSTAR WIDE | 92189F643 |
| HTO | SJW Group | 5,437 | $265 | 0.0% | $59.34 | -15.9% | COM | 784305104 |
| VRTX | Vertex Pharmaceuticals Inc | 656 | $257 | 0.0% | $464.62 | -10.1% | COM | 92532F100 |
| XLC | Select Sector SPDR (TR Communication) | 2,155 | $255 | 0.0% | $86.42 | — | COMMUNICATION | 81369Y852 |
| GNOM | Global X Genomics & Biotechn | 6,537 | $254 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| BX | Blackstone Inc | 1,484 | $254 | 0.0% | $136.61 | +24.0% | COM | 09260D107 |
| VLTO | Veralto Corp | 2,376 | $253 | 0.0% | $95.91 | +9.7% | COM SHS | 92338C103 |
| TRV | The Travelers Companies Inc | 897 | $251 | 0.0% | $246.37 | +7.9% | COM | 89417E109 |
| CACI | CACI International Inc. | 500 | $249 | 0.0% | $443.01 | +9.1% | CACI INTL INC | 127190304 |
| VIGI | Vanguard International Dividend Appreciation Index ETF | 2,772 | $248 | 0.0% | $89.58 | — | INTL DVD ETF | 921946810 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 4,885 | $235 | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| MLM | Martin Marietta Materials Inc | 372 | $234 | 0.0% | $526.61 | +12.9% | MARTIN MARIETTA MATLS INC | 573284106 |
| FTNT | Fortinet Inc | 2,775 | $233 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| IBB | iShares Biotechnology ETF | 1,602 | $231 | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| MU | Micron Technology Inc | 1,382 | $231 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| WDAY | Workday Inc Class A | 957 | $230 | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| MMM | 3M Co | 1,481 | $230 | 0.0% | $142.05 | +7.8% | COM | 88579Y101 |
| MGV | Vanguard Mega Cap Value ETF | 1,641 | $226 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| VAW | Vanguard Materials ETF | 1,100 | $225 | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| GOVT | iShares US Treasury Bond ETF | 9,707 | $224 | 0.0% | $22.98 | — | ISHARES TR | 46429B267 |
| TTD | The Trade Desk Inc Class A | 4,444 | $218 | 0.0% | $89.52 | -29.1% | COM CL A | 88339J105 |
| EWG | iShares MSCI Germany ETF | 5,214 | $217 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| CTSH | Cognizant Technology Solutions Corp Class A | 3,200 | $215 | 0.0% | $66.41 | +8.2% | CL A | 192446102 |
| IWB | iShares Russell 1000 ETF | 573 | $210 | 0.0% | $290.26 | — | RUS 1000 ETF | 464287622 |
| DGRO | iShares Core Dividend Growth ETF | 3,062 | $208 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| UAL | United Airlines Holdings Inc | 2,155 | $208 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| EQIX | Equinix Inc | 265 | $208 | 0.0% | $735.94 | +5.2% | COM | 29444U700 |
| IDXX | IDEXX Laboratories Inc | 324 | $207 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| LHX | L3Harris Technologies Inc | 668 | $204 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| ZBRA | Zebra Technologies Corp Class A | 683 | $203 | 0.0% | $271.51 | +17.7% | CL A | 989207105 |
| LAC | Lithium Americas Corp. | 33,000 | $188 | 0.0% | $3.01 | +4.9% | COM SHS | 53681J103 |
| HBNC | Horizon Bancorp (IN) | 11,389 | $182 | 0.0% | $19.65 | -18.5% | COM | 440407104 |
| ABAT | American Battery Technol | 37,314 | $181 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| GLDG | GoldMining Inc | 114,505 | $141 | 0.0% | $0.82 | +12.6% | COM | 38149E101 |
| GNLX | Genelux Corp | 30,883 | $130 | 0.0% | $10.93 | -67.5% | COM | 36870H103 |
| — | Amcor PLC Ordinary Shares | 13,349 | $109 | 0.0% | $9.15 | -2.0% | AMCOR PLC | G0250X107 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 10,318 | $98 | 0.0% | $9.65 | — | COM | 27828A100 |
| IBRX | ImmunityBio, Inc. | 38,910 | $96 | 0.0% | $2.69 | -4.2% | IMMUNITYBIO INC | 45256X103 |
| — | Liberty All-Star Equity | 14,180 | $90 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| — | CBRE Clarion Global Real Estate Income Fund | 14,642 | $75 | 0.0% | $4.83 | — | COM | 12504G100 |
| — | XAI Octagon Floating Rate & Alternative Income Term Trust | 12,498 | $66 | 0.0% | $5.88 | — | COM | 98400T106 |
| — | Invesco Senior Income Trust | 19,105 | $66 | 0.0% | $3.77 | — | COM | 46131H107 |
| XAWPX | Aberdeen Global Premier Property Fund | 14,775 | $59 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| OCCI | OFS Credit Company, Inc. | 10,655 | $58 | 0.0% | $5.41 | — | COM | 67111Q107 |
| — | Virtus Stone Harbor Emgering Markets Income Fund | 10,435 | $53 | 0.0% | $5.05 | — | COM | 86164T107 |
| AMC | AMC Entertainment Holdings, Inc. | 15,000 | $44 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |