Location: Westlake Village, CA
CIK: 0001606588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5,293,249 | $285M | 8.6% | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | iShares National Muni Bond ETF | 1,499,828 | $161M | 4.9% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| FFOX | FundX Future Fund Opportunities | 5,493,862 | $150M | 4.5% | $26.14 | — | FUNDX INVT TR | 360876841 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 2,820,648 | $107M | 3.2% | $34.85 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA Corp | 547,377 | $102M | 3.1% | $103.16 | +80.4% | COM | 67066G104 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 2,341,985 | $87.58M | 2.6% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| FFND | ONE Global ETF | 2,740,760 | $82.4M | 2.5% | $26.03 | — | THE FUTURE FUND | 66538F231 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,375,500 | $72.74M | 2.2% | $58.33 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | Microsoft Corp | 130,200 | $62.97M | 1.9% | $309.80 | +61.6% | COM | 594918104 |
| FTSL | First Trust Senior Loan ETF | 1,263,061 | $57.95M | 1.7% | $46.20 | — | SENIOR LN FD | 33738D309 |
| XCOR | FundX ETF | 643,393 | $51.68M | 1.6% | $49.30 | — | FUNDX ETF | 360876809 |
| GOOG | Alphabet Inc. C | 147,368 | $46.24M | 1.4% | $127.43 | +124.7% | CAP STK CL C | 02079K107 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 516,715 | $46.21M | 1.4% | $54.73 | — | US QTLY DIV GRT | 97717X669 |
| MGC | Vanguard Mega Cap ETF | 175,968 | $44.2M | 1.3% | $184.48 | — | ESG US CORP BD | 921910873 |
| TIP | iShares TIPS Bond ETF | 401,700 | $44.15M | 1.3% | $106.38 | — | TIPS BD ETF | 464287176 |
| JQUA | JPMorgan US Quality Factor ETF | 666,136 | $42.09M | 1.3% | $43.18 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | Invesco QQQ Trust | 68,429 | $42.04M | 1.3% | $374.18 | — | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 60,762 | $41.62M | 1.3% | $509.54 | — | CORE S&P500 ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 809,643 | $40.72M | 1.2% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | 1,196,197 | $37.45M | 1.1% | $24.59 | — | EM MKTS QTLY DIV | 97717W323 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 354,636 | $32.41M | 1.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | Meta Platforms Inc. | 45,962 | $30.34M | 0.9% | $261.14 | +155.5% | CL A | 30303M102 |
| FFLS | The Future Fund Long/Short ETF | 1,296,842 | $30.11M | 0.9% | $23.33 | — | FUTURE FD LNG SH | 66538F165 |
| AGG | iShares Core US Aggregate Bond ETF | 277,017 | $27.67M | 0.8% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CrowdStrike Holdings Inc. | 52,838 | $24.77M | 0.7% | $284.07 | +79.3% | CL A | 22788C105 |
| IWY | iShares Russell Top 200 Growth ETF | 84,343 | $23.36M | 0.7% | $206.39 | — | RUS TP200 GR ETF | 464289438 |
| OEF | iShares S&P 100 (index Fund) | 67,958 | $23.31M | 0.7% | $222.20 | — | S&P 100 ETF | 464287101 |
| VUG | Vanguard Growth ETF | 44,408 | $21.67M | 0.7% | $293.68 | — | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co | 66,839 | $21.54M | 0.7% | $96.08 | +222.2% | COM | 46625H100 |
| VONG | Vanguard Russell 1000 Growth ETF | 170,656 | $20.78M | 0.6% | $77.15 | — | VNG RUS1000GRW | 92206C680 |
| XFLX | FundX Flexible ETF | 902,866 | $20.2M | 0.6% | $24.09 | — | FLEXIBLE ETF | 360876866 |
| SPY | SPDR S&P 500 ETF Trust | 29,424 | $20.06M | 0.6% | $501.48 | — | TR UNIT | 78462F103 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 434,688 | $19.87M | 0.6% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWF | iShares Russell 1000 Growth ETF | 41,800 | $19.78M | 0.6% | $250.40 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | Walmart Inc. | 177,529 | $19.78M | 0.6% | $51.91 | +106.5% | COM | 931142103 |
| C | Citigroup Inc | 163,503 | $19.08M | 0.6% | $50.43 | +105.5% | COM NEW | 172967424 |
| CRM | Salesforce Inc | 71,551 | $18.95M | 0.6% | $192.60 | +28.8% | COM | 79466L302 |
| JPIE | JPMorgan Income ETF | 392,108 | $18.15M | 0.5% | $46.37 | — | J P MORGAN EXCHANGE TRADED | 46641Q159 |
| V | Visa Inc. | 51,234 | $17.97M | 0.5% | $216.18 | +57.4% | COM CL A | 92826C839 |
| SUB | iShares Short-Term National Muni Bond ETF | 168,082 | $17.93M | 0.5% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | Exxon Mobil Corp | 146,881 | $17.68M | 0.5% | $81.44 | +41.8% | COM | 30231G102 |
| TSLA | Tesla Inc | 38,738 | $17.42M | 0.5% | $314.59 | +40.9% | COM | 88160R101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 126,367 | $17.3M | 0.5% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| GIGL | Goldman Sachs Corporate Bond ETF | 335,038 | $17.08M | 0.5% | $50.97 | — | CORPORATE BOND E | 38149W465 |
| REGN | Regeneron Pharmaceuticals Inc | 21,625 | $16.69M | 0.5% | $532.19 | +27.5% | COM | 75886F107 |
| MRK | Merck & Co Inc. | 158,176 | $16.65M | 0.5% | $72.67 | +28.3% | COM | 58933Y105 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 325,677 | $16.44M | 0.5% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| CSCO | Cisco Systems Inc | 207,285 | $15.97M | 0.5% | $36.50 | +102.2% | COM | 17275R102 |
| CVX | Chevron Corp | 102,899 | $15.68M | 0.5% | $117.02 | +29.4% | COM | 166764100 |
| GOOGL | Alphabet Inc. A | 49,826 | $15.6M | 0.5% | $148.55 | +92.3% | CAP STK CL A | 02079K305 |
| HD | The Home Depot Inc | 45,133 | $15.53M | 0.5% | $248.95 | +46.5% | COM | 437076102 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | 371,208 | $15.4M | 0.5% | $32.27 | — | INTL QULTY DIV | 97717X131 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 140,748 | $15.02M | 0.5% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| GD | General Dynamics Corp | 43,746 | $14.73M | 0.4% | $177.08 | +92.5% | COM | 369550108 |
| IEFA | iShares Core MSCI EAFE ETF | 160,598 | $14.37M | 0.4% | $83.76 | — | CORE MSCI EAFE | 46432F842 |
| XLG | Invesco S&P500 Top 50 ETF | 242,124 | $14.35M | 0.4% | $64.01 | — | S&P 500 TOP 50 | 46137V233 |
| XRLX | FundX Conservative ETF | 306,392 | $14.08M | 0.4% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 45,194 | $13.73M | 0.4% | $175.77 | — | SPONSORED ADS | 874039100 |
| SCHG | Schwab US Large-Cap Growth ETF | 419,379 | $13.68M | 0.4% | $38.85 | — | US LCAP GR ETF | 808524300 |
| RPM | RPM International Inc | 127,419 | $13.25M | 0.4% | $82.84 | +30.7% | COM | 749685103 |
| ASML | ASML Holding NV ADR | 11,987 | $12.83M | 0.4% | $832.44 | — | N Y REGISTRY SHS | N07059210 |
| IWS | iShares Russell Mid-Cap Value ETF | 89,833 | $12.67M | 0.4% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| MET | MetLife Inc | 159,714 | $12.61M | 0.4% | $52.06 | +51.6% | COM | 59156R108 |
| BSX | Boston Scientific Corp | 131,381 | $12.53M | 0.4% | $98.04 | 0.0% | COM | 101137107 |
| NFLX | Netflix Inc | 133,268 | $12.5M | 0.4% | $106.88 | +0.9% | COM | 64110L106 |
| ADBE | Adobe Inc | 35,131 | $12.3M | 0.4% | $425.56 | -20.1% | COM | 00724F101 |
| D | Dominion Energy Inc | 205,439 | $12.04M | 0.4% | $54.64 | +9.4% | COM | 25746U109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 84,228 | $11.89M | 0.4% | $126.95 | — | S&P SML 600 GWT | 464287887 |
| IDV | iShares International Select Dividend ETF | 299,631 | $11.82M | 0.4% | $34.51 | — | CALL | 464288448 |
| DHI | D.R. Horton Inc | 82,043 | $11.82M | 0.4% | $73.77 | +106.1% | COM | 23331A109 |
| AVGO | Broadcom Inc | 33,369 | $11.55M | 0.3% | $162.91 | +119.1% | COM | 11135F101 |
| DFAS | Dimensional U.S. Small Cap | 159,919 | $11.14M | 0.3% | $61.11 | — | US SMALL CAP ETF | 25434V500 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 95,924 | $10.91M | 0.3% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| VLUE | iShares MSCI USA Value Factor ETF | 79,610 | $10.89M | 0.3% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| VTI | Vanguard Total Stock Market ETF | 31,620 | $10.6M | 0.3% | $201.74 | — | TOTAL STK MKT | 922908769 |
| EFA | iShares MSCI EAFE ETF | 109,772 | $10.54M | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Value ETF | 53,869 | $10.29M | 0.3% | $162.60 | — | VALUE ETF | 922908744 |
| TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | 201,934 | $10.24M | 0.3% | $50.23 | — | IR M TAXAWARE | 09789C721 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 135,244 | $9.949M | 0.3% | $60.51 | — | ALLWRLD EX US | 922042775 |
| Q | Qnity Electronics Inc | 118,083 | $9.641M | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ENB | Enbridge Inc | 197,788 | $9.463M | 0.3% | $47.11 | 0.0% | COM | 29250N105 |
| SAP | SAP SE ADR | 37,422 | $9.09M | 0.3% | $120.42 | — | SPON ADR | 803054204 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 90,532 | $9.048M | 0.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| ONON | On Holding AG | 191,199 | $8.887M | 0.3% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 129,512 | $8.706M | 0.3% | $57.16 | — | CORE MSCI EMKT | 46434G103 |
| COST | Costco Wholesale Corp | 10,059 | $8.675M | 0.3% | $575.36 | +57.4% | COM | 22160K105 |
| DD | DuPont de Nemours Inc | 210,121 | $8.447M | 0.3% | $27.82 | +34.4% | COM | 26614N102 |
| UL | Unilever PLC ADR | 126,767 | $8.291M | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| F | Ford Motor Co. | 619,733 | $8.131M | 0.2% | $9.24 | +38.9% | COM | 345370860 |
| HYLS | First Trust Tactical High Yield ETF | 192,901 | $8.075M | 0.2% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| IWN | iShares Russell 2000 Value ETF | 41,293 | $7.483M | 0.2% | $130.10 | — | RUS 2000 VAL ETF | 464287630 |
| IWX | iShares Russell Top 200 Valu | 79,573 | $7.31M | 0.2% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| VOO | Vanguard S&P 500 ETF | 11,588 | $7.268M | 0.2% | $402.22 | — | S&P 500 ETF SHS | 922908363 |
| VONV | Vanguard Russell 1000 Value ETF | 77,179 | $7.124M | 0.2% | $76.08 | — | VNG RUS1000VAL | 92206C714 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 68,761 | $6.725M | 0.2% | $78.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| XNAV | FundX ETF | 80,966 | $6.547M | 0.2% | $53.58 | — | AGGRESSIVE ETF | 360876882 |
| JPST | JPMorgan Ultra-Short Income ETF | 124,162 | $6.281M | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| ESGU | iShares ESG Aware MSCI USA ETF | 40,866 | $6.088M | 0.2% | $142.83 | — | ESG AWR MSCI USA | 46435G425 |
| VO | Vanguard Mid-Cap ETF | 20,680 | $6.002M | 0.2% | $167.45 | — | MID CAP ETF | 922908629 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 62,881 | $5.979M | 0.2% | $84.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | Mastercard Inc. | 10,193 | $5.819M | 0.2% | $339.48 | +64.6% | CL A | 57636Q104 |
| VV | Vanguard Large-Cap ETF | 17,786 | $5.599M | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| VB | Vanguard Small-Cap ETF | 21,447 | $5.532M | 0.2% | $167.58 | — | SMALL CP ETF | 922908751 |
| IWR | iShares Russell Mid-Cap ETF | 56,850 | $5.473M | 0.2% | $89.06 | — | RUS MID CAP ETF | 464287499 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 51,863 | $5.397M | 0.2% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| DLR | Digital Realty Trust Inc | 34,498 | $5.337M | 0.2% | $154.36 | +5.7% | COM | 253868103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 98,319 | $5.286M | 0.2% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 84,480 | $5.278M | 0.2% | $56.56 | — | FTSE DEV MKT ETF | 921943858 |
| NULV | Nuveen ESG Large-Cap Value ETF | 116,314 | $5.24M | 0.2% | $42.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| IAU | iShares Gold Trust | 64,324 | $5.221M | 0.2% | $39.72 | — | ISHARES NEW | 464285204 |
| AMT | American Tower Corp | 28,944 | $5.082M | 0.2% | $179.15 | +0.6% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 10,166 | $4.917M | 0.1% | $394.34 | +20.8% | COM | 539830109 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 96,241 | $4.903M | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 62,207 | $4.831M | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR Gold Shares | 12,174 | $4.825M | 0.1% | $245.63 | — | GOLD SHS | 78463V107 |
| SCHV | Schwab US Large-Cap Value ETF | 156,831 | $4.644M | 0.1% | $31.57 | — | US LCAP VA ETF | 808524409 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 57,461 | $4.633M | 0.1% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 149,964 | $4.404M | 0.1% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 101,091 | $4.334M | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | iShares Russell 2000 ETF | 17,194 | $4.233M | 0.1% | $205.04 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA Corp | 3,310 | $4.022M | 0.1% | $748.55 | +56.6% | KLA CORP | 482480100 |
| SMH | VanEck Semiconductor ETF | 11,036 | $3.974M | 0.1% | $232.00 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | Prologis, Inc. | 30,919 | $3.947M | 0.1% | $106.12 | +16.7% | COM | 74340W103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 20,360 | $3.9M | 0.1% | $183.28 | — | S&P500 EQL WGT | 46137V357 |
| KIM | Kimco Realty Corp. | 190,027 | $3.852M | 0.1% | $20.57 | 0.0% | COM | 49446R109 |
| SOXX | iShares Semiconductor ETF | 12,656 | $3.812M | 0.1% | $245.46 | — | ISHARES SEMICDTR | 464287523 |
| GH | Guardant Health, Inc. | 37,181 | $3.798M | 0.1% | $53.84 | +66.2% | GUARDANT HEALTH INC | 40131M109 |
| IWD | iShares Russell 1000 Value ETF | 17,981 | $3.782M | 0.1% | $120.69 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | BlackRock Short Duration Bond ETF | 73,965 | $3.78M | 0.1% | $50.88 | — | SHT MAT BD ETF | 46431W507 |
| IONS | Ionis Pharmaceuticals, Inc. | 46,121 | $3.649M | 0.1% | $43.96 | +71.3% | IONIS PHARMACEUTICALS INC | 462222100 |
| PEN | Penumbra, Inc | 11,629 | $3.616M | 0.1% | $270.23 | +2.2% | PENUMBRA INC | 70975L107 |
| GMED | Globus Medical Inc Class A | 41,053 | $3.584M | 0.1% | $65.81 | +15.3% | GLOBUS MED INC | 379577208 |
| JNJ | Johnson & Johnson | 16,954 | $3.509M | 0.1% | $120.08 | +64.1% | COM | 478160104 |
| TIGO | Millicom Intl Cell | 62,959 | $3.49M | 0.1% | $41.54 | +21.2% | MILLICOM INTL CELLULAR S A | L6388F110 |
| QQQM | Invesco NASDAQ 100 ETF | 13,733 | $3.474M | 0.1% | $160.16 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | Invesco S&P500 Momentum ETF | 27,850 | $3.323M | 0.1% | $91.44 | — | S&P 500 MOMNTM | 46138E339 |
| MGK | Vanguard Mega Cap Growth ETF | 8,050 | $3.323M | 0.1% | $263.01 | — | MEGA GRWTH IND | 921910816 |
| FTI | FMC Technologies, Inc. | 73,819 | $3.289M | 0.1% | $35.35 | +19.4% | TECHNIPFMC PLC | G87110105 |
| VIG | Vanguard Dividend Appreciation ETF | 14,919 | $3.279M | 0.1% | $212.61 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 73,176 | $3.25M | 0.1% | $37.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| HALO | Halozyme Therapeutics Inc | 46,806 | $3.15M | 0.1% | $62.19 | +8.2% | COM | 40637H109 |
| WMS | Advanced Drainage Systems, Inc. | 21,502 | $3.114M | 0.1% | $126.55 | +14.3% | ADVANCED DRAIN SYS INC DEL | 00790R104 |
| GDX | VanEck Gold Miners ETF | 36,298 | $3.113M | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| CMF | iShares California Muni Bond ETF | 54,118 | $3.11M | 0.1% | $56.84 | — | CALIF MUN BD ETF | 464288356 |
| NTRA | Natera, Inc. | 13,559 | $3.106M | 0.1% | $170.99 | +22.0% | NATERA INC | 632307104 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 121,159 | $3.058M | 0.1% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFCA | Dimensional California Municipal Bond ETF | 60,129 | $3.011M | 0.1% | $49.91 | — | CALIF MUN BD ETF | 25434V633 |
| DIS | The Walt Disney Co | 25,919 | $2.949M | 0.1% | $137.22 | -20.2% | COM | 254687106 |
| PM | Philip Morris International Inc | 17,964 | $2.881M | 0.1% | $86.49 | +77.6% | COM | 718172109 |
| VCR | Vanguard Consumer Discretionary ETF | 7,206 | $2.839M | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| PTNQ | Pacer Trendpilot 100 ETF | 36,056 | $2.836M | 0.1% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| CI | The Cigna Group | 10,301 | $2.835M | 0.1% | $207.76 | +34.4% | COM | 125523100 |
| REET | iShares Global REIT ETF | 113,175 | $2.824M | 0.1% | $24.79 | — | 46434V | 46434V647 |
| IJR | iShares Core S&P Small-Cap ETF | 22,960 | $2.759M | 0.1% | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| ILCG | iShares Morningstar Growth ETF | 26,299 | $2.736M | 0.1% | $82.36 | — | MORNINGSTAR GRWT | 464287119 |
| WTFC | Wintrust Financial Corp | 19,559 | $2.735M | 0.1% | $125.26 | +6.2% | WINTRUST FINL CORP | 97650W108 |
| WYNN | Wynn Resorts Ltd | 22,634 | $2.724M | 0.1% | $103.96 | +18.8% | WYNN RESORTS LTD | 983134107 |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 77,093 | $2.657M | 0.1% | $36.59 | -10.1% | DRAFTKINGS INC NEW | 26142V105 |
| YETI | YETI Holdings Inc | 59,917 | $2.647M | 0.1% | $33.62 | +14.4% | YETI HLDGS INC | 98585X104 |
| IRTC | iRhythm Technologies Inc | 14,777 | $2.622M | 0.1% | $151.07 | +17.3% | IRHYTHM TECHNOLOGIES INC | 450056106 |
| PLNT | Planet Fitness, Inc | 23,872 | $2.589M | 0.1% | $102.56 | +0.4% | PLANET FITNESS INC | 72703H101 |
| IDCC | InterDigital, Inc. | 8,015 | $2.552M | 0.1% | $267.85 | +32.0% | INTERDIGITAL INC | 45867G101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 19,260 | $2.534M | 0.1% | $110.20 | — | S&P MC 400VL ETF | 464287705 |
| IRM | Iron Mountain Inc | 30,505 | $2.53M | 0.1% | $75.70 | +22.6% | COM | 46284V101 |
| VGT | Vanguard Information Technology ETF | 3,245 | $2.446M | 0.1% | $682.11 | — | INF TECH ETF | 92204A702 |
| VNQ | Vanguard Real Estate ETF | 27,612 | $2.443M | 0.1% | $91.31 | — | REAL ESTATE ETF | 922908553 |
| ABBV | AbbVie Inc | 10,552 | $2.411M | 0.1% | $138.10 | +64.8% | COM | 00287Y109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 42,368 | $2.407M | 0.1% | $45.17 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | Eli Lilly and Co | 2,235 | $2.402M | 0.1% | $515.27 | +85.4% | COM | 532457108 |
| TTEK | Tetra Tech, Inc. | 71,040 | $2.383M | 0.1% | $34.18 | -1.1% | TETRA TECH INC NEW | 88162G103 |
| FCFS | FirstCash Holdings, Inc. | 14,865 | $2.369M | 0.1% | $138.94 | +13.0% | FIRSTCASH HOLDINGS INC | 33768G107 |
| GPRE | Green Plains Inc | 240,903 | $2.361M | 0.1% | $10.07 | 0.0% | COM | 393222104 |
| IWO | iShares Russell 2000 Growth ETF | 7,292 | $2.356M | 0.1% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| ONTO | Onto Innovation Inc. | 14,779 | $2.333M | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| MCD | McDonald's Corp | 7,582 | $2.317M | 0.1% | $244.88 | +24.6% | COM | 580135101 |
| XLK | Technology Select Sector SPDR ETF | 15,795 | $2.274M | 0.1% | $170.26 | — | TECHNOLOGY | 81369Y803 |
| EFG | iShares MSCI EAFE Growth ETF | 19,390 | $2.209M | 0.1% | $88.16 | — | EAFE GRWTH ETF | 464288885 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 42,287 | $2.189M | 0.1% | $51.84 | — | USD INV GRDE ETF | 464288620 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 48,362 | $2.177M | 0.1% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| HQY | HealthEquity, Inc. | 23,695 | $2.171M | 0.1% | $94.92 | +0.9% | HEALTHEQUITY INC | 42226A107 |
| RH | RH | 12,113 | $2.17M | 0.1% | $192.32 | -11.1% | COM | 74967X103 |
| CELH | Celsius Holdings, Inc. | 47,359 | $2.166M | 0.1% | $46.15 | +9.2% | CELSIUS HLDGS INC | 15118V207 |
| RDNT | RadNet Inc | 30,270 | $2.16M | 0.1% | $64.14 | +20.4% | RADNET INC | 750491102 |
| MBB | iShares MBS ETF | 22,586 | $2.151M | 0.1% | $95.20 | — | MBS ETF | 464288588 |
| UPS | United Parcel Service Inc Class B | 21,656 | $2.148M | 0.1% | $99.56 | -6.8% | CL B | 911312106 |
| EZA | iShares MSCI South Africa ETF | 31,141 | $2.143M | 0.1% | $55.24 | — | ISHARES INC | 464286780 |
| MRCY | Mercury Systems, Inc. | 29,300 | $2.139M | 0.1% | $56.72 | +31.1% | MERCURY SYS INC | 589378108 |
| IOO | iShares S&P100 Global Index | 16,825 | $2.131M | 0.1% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| GTLB | Gitlab Inc. | 56,737 | $2.129M | 0.1% | $44.79 | -3.3% | GITLAB INC | 37637K108 |
| WFC | Wells Fargo & Co | 22,787 | $2.124M | 0.1% | $32.25 | +168.7% | COM | 949746101 |
| SXT | Sensient Technologies Corporation | 22,296 | $2.095M | 0.1% | $96.10 | -1.8% | SENSIENT TECHNOLOGIES CORP | 81725T100 |
| TIPZ | PIMCO Broad U.S. TIPS Index ETF | 39,668 | $2.077M | 0.1% | $53.73 | — | BROAD US TIPS | 72201R403 |
| GDS | GDS Holdings Limited ADR | 59,048 | $2.061M | 0.1% | $33.96 | — | GDS HLDGS LTD | 36165L108 |
| ON | ON Semiconductor Corp. | 38,009 | $2.058M | 0.1% | $48.32 | +6.2% | ON SEMICONDUCTOR CORP | 682189105 |
| DAVE | Dave, Inc. | 9,280 | $2.055M | 0.1% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| OLED | Universal Display Corp | 17,311 | $2.022M | 0.1% | $129.25 | 0.0% | COM | 91347P105 |
| VRRM | Verra Mobility Corporation | 90,174 | $2.021M | 0.1% | $23.53 | -2.9% | VERRA MOBILITY CORP | 92511U102 |
| PIPR | Piper Jaffray Companies | 5,941 | $2.018M | 0.1% | $295.34 | +14.4% | PIPER SANDLER COMPANIES | 724078100 |
| EMBJ | Embraer SA ADR | 31,296 | $2.015M | 0.1% | $60.08 | — | EMBRAER S.A. | 29082A107 |
| ORCL | Oracle Corp | 10,172 | $1.983M | 0.1% | $107.74 | +120.9% | COM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 75,520 | $1.981M | 0.1% | $29.07 | — | US BRD MKT ETF | 808524102 |
| QTWO | Q2 Holdings Inc | 27,300 | $1.97M | 0.1% | $78.96 | -13.1% | Q2 HLDGS INC | 74736L109 |
| WM | Waste Management Inc | 8,959 | $1.968M | 0.1% | $184.16 | +15.4% | COM | 94106L109 |
| PG | Procter & Gamble Co. | 13,723 | $1.967M | 0.1% | $103.97 | +41.6% | COM | 742718109 |
| CRUS | Cirrus Logic, Inc. | 16,508 | $1.956M | 0.1% | $109.49 | +12.4% | CIRRUS LOGIC INC | 172755100 |
| CGNX | Cognex Corp. | 54,060 | $1.945M | 0.1% | $40.43 | 0.0% | COM | 192422103 |
| OSK | Oshkosh Corporation | 15,466 | $1.943M | 0.1% | $113.82 | +12.4% | OSHKOSH CORP | 688239201 |
| HRI | Herc Holdings, Inc. | 13,000 | $1.929M | 0.1% | $135.97 | 0.0% | COM | 42704L104 |
| BFAM | Bright Horizons Family Solutions Inc. | 18,909 | $1.917M | 0.1% | $114.39 | -11.8% | BRIGHT HORIZONS FAM SOL IN | 109194100 |
| HYD | VanEck High Yield Muni ETF | 37,204 | $1.902M | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SVOL | Simplify Volatility Premium ETF | 108,269 | $1.901M | 0.1% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| CAKE | Cheesecake Factory | 37,435 | $1.89M | 0.1% | $53.84 | -7.1% | CHEESECAKE FACTORY INC | 163072101 |
| KRE | SPDR S&P Regional Banking ETF | 28,882 | $1.872M | 0.1% | $43.84 | — | S&P REGL BKG | 78464A698 |
| ESGE | iShares ESG Aware MSCI EM ETF | 42,353 | $1.871M | 0.1% | $42.58 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | Lowe's Companies Inc | 7,746 | $1.868M | 0.1% | $210.81 | +13.8% | COM | 548661107 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 41,067 | $1.866M | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| FN | Fabrinet | 4,066 | $1.851M | 0.1% | $435.01 | 0.0% | SHS | G3323L100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 22,852 | $1.833M | 0.1% | $55.23 | — | PORTFOLIO S&P500 | 78464A854 |
| DT | Dynatrace, Inc. | 41,873 | $1.815M | 0.1% | $49.19 | -5.2% | DYNATRACE INC | 268150109 |
| ZWS | Zurn Elkay Water Solutions C | 38,645 | $1.797M | 0.1% | $39.39 | +18.7% | ZURN ELKAY WATER SOLNS CORP | 98983L108 |
| SGHC | Super Group SGHC Limited | 149,469 | $1.786M | 0.1% | $11.85 | +1.5% | ORD SHS | G8588X103 |
| GLBE | Global-e Online Ltd | 45,151 | $1.775M | 0.1% | $34.82 | +6.5% | GLOBAL E ONLINE LTD | M5216V106 |
| LRN | Stride, Inc. | 27,050 | $1.756M | 0.1% | $112.03 | -19.0% | STRIDE INC | 86333M108 |
| LGND | Ligand Pharmaceuticals Inc | 9,287 | $1.756M | 0.1% | $192.14 | 0.0% | COM NEW | 53220K504 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 74,973 | $1.75M | 0.1% | $22.30 | -0.1% | CATALYST PHARMACEUTICALS IN | 14888U101 |
| CRS | Carpenter Technology Corporation | 5,519 | $1.738M | 0.1% | $230.92 | +30.2% | CARPENTER TECHNOLOGY CORP | 144285103 |
| EWW | iShares MSCI Mexico ETF | 24,612 | $1.706M | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| SNEX | StoneX Group Inc. | 17,885 | $1.701M | 0.1% | $90.22 | +4.5% | STONEX GROUP INC | 861896108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,491 | $1.686M | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| STRL | Sterling Infrastructure, Inc. | 5,481 | $1.678M | 0.1% | $209.51 | +64.4% | STERLING INFRASTRUCTURE INC | 859241101 |
| KNF | Knife River Corporation | 23,369 | $1.644M | 0.0% | $82.23 | -14.6% | KNIFE RIVER CORP | 498894104 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 16,494 | $1.637M | 0.0% | $99.43 | — | SPDR SERIES TRUST | 78468R523 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 14,884 | $1.631M | 0.0% | $120.83 | -0.2% | OLLIES BARGAIN OUTLET HLDGS | 681116109 |
| PLMR | Palomar Holdings, Inc. | 12,033 | $1.622M | 0.0% | $137.87 | -11.5% | PALOMAR HLDGS INC | 69753M105 |
| ARKW | ARK Next Generation Internet ETF | 10,838 | $1.601M | 0.0% | $158.76 | — | NEXT GNRTN INTER | 00214Q401 |
| XLF | Financial Select Sector SPDR ETF | 28,954 | $1.586M | 0.0% | $39.34 | — | FINANCIAL | 81369Y605 |
| WGS | GeneDX Holdings Corp. | 12,053 | $1.568M | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| SLAB | Silicon Laboratories, Inc. | 11,878 | $1.552M | 0.0% | $126.83 | +3.7% | SILICON LABORATORIES INC | 826919102 |
| PINS | Pinterest, Inc. | 59,603 | $1.543M | 0.0% | $30.77 | -6.4% | PINTEREST INC | 72352L106 |
| CWST | Casella Waste Systems, Inc. | 15,333 | $1.502M | 0.0% | $104.67 | -11.3% | CASELLA WASTE SYS INC | 147448104 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 24,034 | $1.501M | 0.0% | $38.90 | — | XTRACKERS S&P | 233051143 |
| GSHD | Goosehead Insurance, Inc. | 19,986 | $1.472M | 0.0% | $91.06 | -21.8% | GOOSEHEAD INS INC | 38267D109 |
| ESE | ESCO Technologies Inc | 7,456 | $1.457M | 0.0% | $186.93 | +12.7% | ESCO TECHNOLOGIES INC | 296315104 |
| UNH | UnitedHealth Group Inc | 4,410 | $1.456M | 0.0% | $405.61 | -16.9% | COM | 91324P102 |
| BSY | Bentley Systems, Incorporated | 37,931 | $1.448M | 0.0% | $48.06 | -5.3% | BENTLEY SYS INC | 08265T208 |
| SCHF | Schwab International Equity ETF | 59,867 | $1.439M | 0.0% | $26.93 | — | INTL EQTY ETF | 808524805 |
| LRCX | Lam Research Corporation | 8,329 | $1.426M | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| CAT | Caterpillar Inc | 2,459 | $1.409M | 0.0% | $348.65 | +59.3% | COM | 149123101 |
| RTX | RTX Corp | 7,633 | $1.4M | 0.0% | $94.77 | +82.9% | COM | 75513E101 |
| VDC | Vanguard Consumer Staples ETF | 6,624 | $1.399M | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T Inc | 56,286 | $1.398M | 0.0% | $15.00 | +68.6% | COM | 00206R102 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 30,311 | $1.394M | 0.0% | $42.77 | — | ESG AWARE MSCI | 46435U663 |
| PSTG | Pure Storage, Inc. | 20,755 | $1.391M | 0.0% | $59.53 | +40.3% | PURE STORAGE INC | 74624M102 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,085 | $1.372M | 0.0% | $417.03 | — | 500 GRTH IDX F | 921932505 |
| DFNM | Dimensional National Municipal Bond ETF | 28,320 | $1.364M | 0.0% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| EFV | iShares MSCI EAFE Value ETF | 19,094 | $1.364M | 0.0% | $63.93 | — | EAFE VALUE ETF | 464288877 |
| BJ | BJ'S Wholesale Club Holdings, Inc | 15,075 | $1.357M | 0.0% | $104.53 | -12.2% | BJS WHSL CLUB HLDGS INC | 05550J101 |
| — | CyberArk Software Ltd. | 2,968 | $1.324M | 0.0% | $418.38 | — | CYBERARK SOFTWARE LTD | M2682V108 |
| PEP | PepsiCo Inc | 9,180 | $1.318M | 0.0% | $129.48 | +12.7% | COM | 713448108 |
| CHWY | Chewy Inc | 39,187 | $1.295M | 0.0% | $37.96 | -8.6% | CHEWY INC | 16679L109 |
| IHE | iShares US Pharmaceuticals ETF | 15,252 | $1.294M | 0.0% | $101.12 | — | U.S. PHARMA ETF | 464288836 |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 26,986 | $1.288M | 0.0% | $41.55 | — | MODERT ALLOC ETF | 464289875 |
| MO | Altria Group Inc | 22,240 | $1.282M | 0.0% | $34.51 | +72.0% | COM | 02209S103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 17,814 | $1.273M | 0.0% | $59.19 | — | NASDAQ CYB ETF | 33734X846 |
| YOU | Clear Secure, Inc. Ordinary Shares Class A | 36,213 | $1.27M | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| HON | Honeywell International Inc | 6,459 | $1.26M | 0.0% | $187.52 | +4.0% | COM | 438516106 |
| GOVT | iShares US Treasury Bond ETF | 54,706 | $1.26M | 0.0% | $23.02 | — | ISHARES TR | 46429B267 |
| SHAK | Shake Shack Inc. | 15,221 | $1.235M | 0.0% | $103.81 | -15.1% | SHAKE SHACK INC | 819047101 |
| SHV | iShares Short Treasury Bond ETF | 11,073 | $1.22M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PH | Parker Hannifin Corp | 1,385 | $1.218M | 0.0% | $448.57 | +82.3% | COM | 701094104 |
| MS | Morgan Stanley | 6,852 | $1.216M | 0.0% | $114.95 | +44.8% | COM NEW | 617446448 |
| UEC | Uranium Energy Corp | 102,950 | $1.202M | 0.0% | $7.28 | +80.4% | COM | 916896103 |
| WING | Wingstop, Inc. | 4,915 | $1.172M | 0.0% | $282.83 | -12.4% | WINGSTOP INC | 974155103 |
| DSI | iShares MSCI KLD 400 Social ETF | 9,037 | $1.164M | 0.0% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| CTAS | Cintas Corp | 6,160 | $1.159M | 0.0% | $183.53 | +2.5% | COM | 172908105 |
| RELY | Remitly Global, Inc. | 83,702 | $1.155M | 0.0% | $17.84 | -18.6% | REMITLY GLOBAL INC | 75960P104 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 13,785 | $1.155M | 0.0% | $79.57 | — | INT-TERM CORP | 92206C870 |
| ELF | E.L.F. Beauty Inc | 15,038 | $1.143M | 0.0% | $98.59 | -0.2% | E L F BEAUTY INC | 26856L103 |
| AOR | iShares Core Growth Allocation ETF | 17,434 | $1.133M | 0.0% | $56.82 | — | GRWT ALLOCAT ETF | 464289867 |
| RY | Royal Bank of Canada | 6,626 | $1.131M | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| VICI | Vici Properties Inc | 40,065 | $1.127M | 0.0% | $27.20 | +7.7% | COM | 925652109 |
| NUSC | Nuveen ESG Small-Cap ETF | 25,187 | $1.125M | 0.0% | $41.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NextEra Energy Inc | 13,973 | $1.122M | 0.0% | $65.52 | +25.9% | COM | 65339F101 |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 21,965 | $1.105M | 0.0% | $50.50 | — | BLACKROCK SHORT | 46431W838 |
| SUSC | iShares ESG USD Corporate Bond ETF | 47,211 | $1.104M | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| PAR | PAR Technology Corporation | 30,369 | $1.102M | 0.0% | $52.74 | -31.6% | PAR TECHNOLOGY CORP | 698884103 |
| VT | Vanguard Total World Stock ETF | 7,805 | $1.101M | 0.0% | $99.37 | — | TT WRLD ST ETF | 922042742 |
| TMO | Thermo Fisher Scientific Inc | 1,897 | $1.099M | 0.0% | $576.64 | -2.0% | COM | 883556102 |
| JPRE | JPMorgan Realty Income ETF | 23,395 | $1.093M | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| WEEK | Roundhill Weekly T-Bill ETF | 10,793 | $1.08M | 0.0% | $100.03 | — | WEEKLY T BILL ET | 77926X676 |
| — | LXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1.078M | 0.0% | $45.37 | — | PFD CONV SER C | 529043309 |
| IWB | iShares Russell 1000 ETF | 2,820 | $1.053M | 0.0% | $356.59 | — | RUS 1000 ETF | 464287622 |
| PRVA | Privia Health Group, Inc. | 44,291 | $1.05M | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| CNQ | Canadian Natural Resources Ltd | 30,956 | $1.05M | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 7,039 | $1.047M | 0.0% | $117.32 | — | CORE S&P TTL STK | 464287150 |
| HCA | HCA Healthcare Inc | 2,222 | $1.038M | 0.0% | $324.20 | +43.0% | COM | 40412C101 |
| — | Pebblebrook 6.375 PFD PFD Ser E | 53,686 | $1.024M | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| EFIV | SPDR S&P 500 ESG ETF | 15,387 | $1.018M | 0.0% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| MCK | McKesson Corp | 1,226 | $1.006M | 0.0% | $561.83 | +45.2% | COM | 58155Q103 |
| DHR | Danaher Corp | 4,321 | $989K | 0.0% | $248.96 | -11.8% | COM | 235851102 |
| MUNI | PIMCO Intermediate Muni Bd Actv ETF | 18,652 | $978K | 0.0% | $51.59 | — | PIMCO ETF TR | 72201R866 |
| ACN | Accenture PLC Class A | 3,614 | $970K | 0.0% | $293.74 | -13.5% | SHS CLASS A | G1151C101 |
| CB | Chubb Ltd | 3,072 | $959K | 0.0% | $244.31 | +19.7% | COM | H1467J104 |
| OKE | ONEOK Inc | 12,959 | $952K | 0.0% | $65.30 | +7.9% | COM | 682680103 |
| UBER | Uber Technologies Inc | 11,624 | $950K | 0.0% | $73.81 | +22.0% | COM | 90353T100 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 9,849 | $948K | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SU | Suncor Energy Inc | 21,144 | $940K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| IBM | International Business Machines Corp | 3,149 | $933K | 0.0% | $140.95 | +112.0% | COM | 459200101 |
| KKR | KKR & Co Inc Ordinary Shares | 7,266 | $926K | 0.0% | $106.46 | +16.7% | COM | 48251W104 |
| SCHM | Schwab US Mid-Cap ETF | 30,444 | $915K | 0.0% | $41.71 | — | US MID-CAP ETF | 808524508 |
| SCHW | Charles Schwab Corp | 9,115 | $911K | 0.0% | $72.17 | +31.3% | COM | 808513105 |
| PFE | Pfizer Inc | 35,812 | $892K | 0.0% | $25.39 | -1.4% | COM | 717081103 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 18,753 | $886K | 0.0% | $47.50 | — | ESG ADVNCD HY BD | 46435G441 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 23,734 | $886K | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| AOA | iShares Core Aggressive Allocation ETF | 9,863 | $883K | 0.0% | $70.96 | — | AGGRES ALLOC ETF | 464289859 |
| KO | Coca-Cola Co | 12,305 | $860K | 0.0% | $62.30 | +11.4% | COM | 191216100 |
| SHW | Sherwin-Williams Co | 2,629 | $852K | 0.0% | $307.35 | +8.7% | COM | 824348106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 8,769 | $826K | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | Vanguard Small-Cap Value ETF | 3,850 | $815K | 0.0% | $210.32 | — | SM CP VAL ETF | 922908611 |
| WMB | Williams Companies Inc | 13,466 | $809K | 0.0% | $38.56 | +55.8% | COM | 969457100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 17,262 | $808K | 0.0% | $38.78 | — | PORTFOLIO EMG MK | 78463X509 |
| NTR | Nutrien Ltd | 12,950 | $799K | 0.0% | $58.85 | 0.0% | 67077M108 | 67077M108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,775 | $798K | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| IGV | iShares Expanded Tech-Software Sect ETF | 7,534 | $796K | 0.0% | $99.30 | — | EXPANDED TECH | 464287515 |
| PBE | Invesco Biotechnology & Genome ETF | 9,687 | $796K | 0.0% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| MPC | Marathon Petroleum Corp | 4,782 | $778K | 0.0% | $164.61 | +13.2% | COM | 56585A102 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,805 | $767K | 0.0% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| VOE | Vanguard Mid-Cap Value ETF | 4,319 | $766K | 0.0% | $161.66 | — | MCAP VL IDXVIP | 922908512 |
| PNC | PNC Financial Services Group Inc | 3,562 | $743K | 0.0% | $151.88 | +26.9% | COM | 693475105 |
| BN | Brookfield Corp | 15,948 | $732K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | Pebblebrook Ho 6.3 PFD PFD Ser F | 37,841 | $721K | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,893 | $719K | 0.0% | $91.58 | — | CORE S&P MCP ETF | 464287507 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 17,882 | $718K | 0.0% | $37.63 | — | CONSER ALLOC ETF | 464289883 |
| SDY | SPDR S&P Dividend ETF | 5,130 | $714K | 0.0% | $126.99 | — | S&P DIVID ETF | 78464A763 |
| PHYS | Sprott Physical Gold Trust | 21,500 | $710K | 0.0% | $33.02 | — | UNIT | 85207H104 |
| NOC | Northrop Grumman Corp | 1,243 | $709K | 0.0% | $365.14 | +58.5% | COM | 666807102 |
| CSX | CSX Corp | 19,542 | $708K | 0.0% | $33.03 | +8.1% | COM | 126408103 |
| AES | AES Corp. | 49,325 | $707K | 0.0% | $14.49 | -3.2% | COM | 00130H105 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 6,150 | $705K | 0.0% | $73.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SUI | Sun Communities Inc | 5,688 | $705K | 0.0% | $120.56 | — | COM | 866674104 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3,927 | $698K | 0.0% | $82.27 | +120.0% | CL A | 69608A108 |
| XLU | SPDR Utilities Select Sector ETF | 16,278 | $695K | 0.0% | $55.03 | — | SBI INT-UTILS | 81369Y886 |
| GS | The Goldman Sachs Group Inc | 788 | $693K | 0.0% | $472.34 | +72.2% | COM | 38141G104 |
| VHT | Vanguard Health Care ETF | 2,400 | $691K | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| NKE | Nike Inc. | 10,765 | $686K | 0.0% | $99.24 | -34.6% | CL B | 654106103 |
| TD | The Toronto-Dominion Bank | 7,269 | $686K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| SBUX | Starbucks Corp | 8,087 | $681K | 0.0% | $76.72 | +9.6% | COM | 855244109 |
| COF | Capital One Financial Corp | 2,794 | $677K | 0.0% | $186.18 | +19.3% | COM | 14040H105 |
| ROK | Rockwell Automation Inc | 1,720 | $669K | 0.0% | $274.46 | +36.7% | COM | 773903109 |
| EWY | iShares MSCI South Korea ETF | 6,844 | $665K | 0.0% | $82.00 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | Qualcomm Inc | 3,878 | $663K | 0.0% | $159.34 | +7.2% | COM | 747525103 |
| BNDX | Vanguard Total International Bond ETF | 13,713 | $663K | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 20,147 | $656K | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| MFC | Manulife Financial Corp | 18,022 | $655K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| PFSI | PennyMac Financial Services Inc Class A | 4,949 | $652K | 0.0% | $62.56 | +102.7% | COM | 70932M107 |
| CLS | Celestica Inc. | 2,200 | $650K | 0.0% | $106.30 | +183.5% | CELESTICA INC | 15101Q207 |
| TXN | Texas Instruments Inc | 3,695 | $641K | 0.0% | $132.24 | +29.1% | COM | 882508104 |
| SLF | Sun Life Financial Inc | 10,167 | $635K | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,270 | $634K | 0.0% | $185.92 | — | MCAP GR IDXVIP | 922908538 |
| PANW | Palo Alto Networks Inc | 3,360 | $619K | 0.0% | $144.14 | +40.0% | COM | 697435105 |
| TJX | TJX Companies Inc | 4,017 | $617K | 0.0% | $87.82 | +68.2% | COM | 872540109 |
| GILD | Gilead Sciences Inc | 5,017 | $616K | 0.0% | $69.34 | +74.3% | COM | 375558103 |
| ICF | iShares Cohen & Steers REIT ETF | 10,149 | $606K | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| SYK | Stryker Corp | 1,717 | $604K | 0.0% | $380.62 | -4.5% | STRYKER CORPORATION | 863667101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,115 | $589K | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | Industrial Select Sector SPDR ETF | 3,741 | $580K | 0.0% | $123.99 | — | SBI INT-INDS | 81369Y704 |
| STX | Seagate Technology Holdings PLC | 2,099 | $578K | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| PSA | Public Storage | 2,197 | $570K | 0.0% | $257.67 | +7.6% | COM | 74460D109 |
| PWRD | TCW Transform Systems ETF | 5,903 | $568K | 0.0% | $96.88 | — | TRANSFORM SYSTEM | 29287L205 |
| IVW | iShares S&P 500 Growth ETF | 4,595 | $566K | 0.0% | $98.83 | — | S&P 500 GRWT ETF | 464287309 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 11,726 | $563K | 0.0% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYW | iShares US Technology ETF | 2,801 | $559K | 0.0% | $141.02 | — | U.S. TECH ETF | 464287721 |
| IBIT | iShares Bitcoin ETF | 11,137 | $553K | 0.0% | $53.24 | — | SHS BEN INT | 46438F101 |
| SHOP | Shopify Inc. | 3,415 | $550K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,443 | $541K | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| IWV | iShares Russell 3000 ETF | 1,378 | $533K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| BX | Blackstone Inc | 3,440 | $530K | 0.0% | $145.06 | +4.4% | COM | 09260D107 |
| USMC | Principal US Mega-Cap ETF | 7,732 | $529K | 0.0% | $47.81 | — | US MEGA CP ETF | 74255Y870 |
| KMI | Kinder Morgan Inc Class P | 19,157 | $527K | 0.0% | $17.73 | +51.8% | COM | 49456B101 |
| COR | Cencora Inc | 1,551 | $524K | 0.0% | $293.50 | +16.1% | COM | 03073E105 |
| MAR | Marriott International Inc Class A | 1,682 | $522K | 0.0% | $174.81 | +63.2% | CL A | 571903202 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5,122 | $514K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,595 | $511K | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| USB | U.S. Bancorp | 9,563 | $510K | 0.0% | $43.22 | +12.7% | COM NEW | 902973304 |
| URI | United Rentals Inc | 614 | $497K | 0.0% | $659.92 | +31.4% | COM | 911363109 |
| PGR | Progressive Corp | 2,167 | $493K | 0.0% | $198.37 | +7.0% | COM | 743315103 |
| DUK | Duke Energy Corp | 4,161 | $488K | 0.0% | $95.24 | +27.6% | COM NEW | 26441C204 |
| VOX | Vanguard Communication Services ETF | 2,500 | $484K | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| EEM | iShares MSCI Emerging Markets ETF | 8,775 | $480K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | Canadian National Railway Co | 4,821 | $477K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| PFF | iShares Preferred & Income Securities ETF | 15,253 | $472K | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| SLG | SL Green Realty Corp. | 9,950 | $456K | 0.0% | $61.90 | — | SL GREEN RLTY CORP | 78440X887 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 12,574 | $455K | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| ISRG | Intuitive Surgical Inc | 802 | $454K | 0.0% | $416.08 | +28.0% | COM NEW | 46120E602 |
| MDT | Medtronic PLC | 4,695 | $451K | 0.0% | $81.19 | +19.6% | SHS | G5960L103 |
| MU | Micron Technology Inc | 1,573 | $449K | 0.0% | $140.14 | +63.7% | COM | 595112103 |
| ETN | Eaton Corp PLC | 1,408 | $448K | 0.0% | $314.13 | +12.8% | SHS | G29183103 |
| SCHX | Schwab US Large-Cap ETF | 16,654 | $448K | 0.0% | $31.75 | — | US LRG CAP ETF | 808524201 |
| QDF | FlexShares Quality Dividend ETF | 5,539 | $448K | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 7,959 | $447K | 0.0% | $55.01 | — | SPDR S&P 500 ETF | 78468R796 |
| NICE | NICE Ltd. | 3,898 | $441K | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| NVO | Novo Nordisk A/S ADR | 8,634 | $439K | 0.0% | $66.29 | — | ADR | 670100205 |
| PGX | Invesco Preferred ETF | 39,044 | $439K | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| INTU | Intuit Inc | 660 | $437K | 0.0% | $629.76 | +4.9% | COM | 461202103 |
| SCHC | Schwab International Small-Cap Equity ETF | 9,479 | $432K | 0.0% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 890 | $428K | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 5,363 | $418K | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| MCHP | Microchip Technology Inc | 6,546 | $417K | 0.0% | $77.71 | -21.1% | COM | 595017104 |
| PBA | Pembina Pipeline Corp | 10,915 | $415K | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,740 | $415K | 0.0% | $36.43 | — | US AGGREGATE B | 808524839 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 6,933 | $414K | 0.0% | $61.84 | — | S&P KENSHO NEW | 78468R648 |
| SPHQ | Invesco S&P500 Quality ETF | 5,342 | $401K | 0.0% | $64.19 | — | S&P500 QUALITY | 46137V241 |
| UNP | Union Pacific Corp | 1,730 | $400K | 0.0% | $229.69 | -1.0% | COM | 907818108 |
| XLV | Health Care Select Sector SPDR ETF | 2,578 | $399K | 0.0% | $145.85 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | Intercontinental Exchange Inc | 2,454 | $398K | 0.0% | $141.81 | +10.1% | COM | 45866F104 |
| IYF | iShares U.S. Financials ETF | 3,082 | $397K | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| CCJ | Cameco Corp | 4,200 | $384K | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| EMR | Emerson Electric Co | 2,889 | $383K | 0.0% | $106.99 | +23.7% | COM | 291011104 |
| VPU | Vanguard Utilities ETF | 2,047 | $379K | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| CMCSA | Comcast Corp Class A | 12,575 | $376K | 0.0% | $36.59 | -22.0% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc Class A | 6,964 | $375K | 0.0% | $59.02 | -3.3% | CL A | 609207105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,847 | $373K | 0.0% | $86.14 | — | S&P MC 400GR ETF | 464287606 |
| NOW | ServiceNow Inc | 2,417 | $370K | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| CVS | CVS Health Corp | 4,600 | $365K | 0.0% | $61.21 | +28.5% | COM | 126650100 |
| VZ | Verizon Communications Inc | 8,957 | $365K | 0.0% | $38.10 | +6.3% | COM | 92343V104 |
| VIS | Vanguard Industrials ETF | 1,207 | $360K | 0.0% | $296.78 | — | INDUSTRIAL ETF | 92204A603 |
| DFUS | Dimensional U.S. Equity ETF | 4,833 | $359K | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| TECK | Teck Resources Ltd. | 7,454 | $357K | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| CL | Colgate-Palmolive Co | 4,423 | $350K | 0.0% | $88.47 | -11.5% | COM | 194162103 |
| XLY | SPDR Fund Consumer Discre Select ETF | 2,922 | $349K | 0.0% | $162.27 | — | SBI CONS DISCR | 81369Y407 |
| IVE | iShares S&P 500 Value ETF | 1,635 | $347K | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK Innovation ETF | 4,475 | $344K | 0.0% | $48.96 | — | INNOVATION ETF | 00214Q104 |
| GWX | SPDR S&P International Small Cap ETF | 8,403 | $343K | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2,797 | $339K | 0.0% | $69.01 | — | ESG MSCI LEADR | 46435U218 |
| PHG | Koninklijke Philips NV ADR | 12,482 | $338K | 0.0% | $26.93 | — | NY REG SH NEW | 500472303 |
| TEL | TE Connectivity PLC | 1,482 | $337K | 0.0% | $150.92 | +53.2% | TE CONNECTIVITY PLC | G87052109 |
| SMB | VanEck Short Muni ETF | 19,270 | $335K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| ECL | Ecolab Inc | 1,271 | $334K | 0.0% | $250.52 | +6.1% | COM | 278865100 |
| CMI | Cummins Inc | 653 | $333K | 0.0% | $291.26 | +60.1% | COM | 231021106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,292 | $333K | 0.0% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VanEck Morningstar Wide Moat ETF | 3,143 | $325K | 0.0% | $83.30 | — | MORNINGSTAR WIDE | 92189F643 |
| SA | Seabridge Gold Inc | 10,980 | $325K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| WFG | West Fraser Timber Co.Ltd | 5,304 | $325K | 0.0% | $62.58 | 0.0% | COM | 952845105 |
| CRBN | iShares MSCI ACWI Low Carbon | 1,374 | $317K | 0.0% | $227.35 | — | MSCI LW CRB TG | 46434V464 |
| FFIN | First Financial Bankshares Inc | 10,601 | $317K | 0.0% | $46.58 | -32.7% | COM | 32020R109 |
| XBI | SPDR S&P Biotech ETF | 2,587 | $315K | 0.0% | $121.93 | — | S&P BIOTECH | 78464A870 |
| AB | Alliance Bernstein Holdings LP | 8,029 | $309K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| DVY | iShares Select Dividend ETF | 2,187 | $309K | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| GIB | CGI Inc. | 3,327 | $308K | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| BIP | Brookfield Infrastructure Partners LP | 8,851 | $307K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 6,385 | $306K | 0.0% | $52.14 | — | ESG AWR US AGRGT | 46435U549 |
| YUM | Yum Brands Inc | 1,930 | $292K | 0.0% | $134.32 | +9.9% | COM | 988498101 |
| VRTX | Vertex Pharmaceuticals Inc | 641 | $291K | 0.0% | $464.62 | -7.2% | COM | 92532F100 |
| UDR | Udr Inc | 7,915 | $290K | 0.0% | $37.96 | -6.4% | COM | 902653104 |
| JMUB | JPMorgan Municipal ETF | 5,641 | $285K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| DLS | WisdomTree International SmallCp Div ETF | 3,423 | $277K | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| TPC | Tutor Perini Corp | 4,085 | $274K | 0.0% | $55.71 | +17.7% | COM | 901109108 |
| DELL | Dell Technologies Inc. | 2,121 | $267K | 0.0% | $113.86 | +23.6% | CL C | 24703L202 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | 5,397 | $267K | 0.0% | $50.27 | — | VANGUARD MALVERN FDS | 922020805 |
| CACI | CACI International Inc. | 500 | $266K | 0.0% | $443.01 | +27.6% | CACI INTL INC | 127190304 |
| CTSH | Cognizant Technology Solutions Corp Class A | 3,200 | $266K | 0.0% | $66.41 | +12.4% | CL A | 192446102 |
| LIN | Linde PLC | 619 | $264K | 0.0% | $427.28 | 0.0% | G54950103 | G54950103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,685 | $263K | 0.0% | $67.28 | — | S&P500 LOW VOL | 46138E354 |
| CTVA | Corteva Inc | 3,919 | $263K | 0.0% | $61.89 | +4.3% | COM | 22052L104 |
| TRV | The Travelers Companies Inc | 902 | $262K | 0.0% | $246.37 | +13.9% | COM | 89417E109 |
| EXR | Extra Space Storage Inc | 2,006 | $261K | 0.0% | $139.75 | -3.4% | COM | 30225T102 |
| VIGI | Vanguard International Dividend Appreciation Index ETF | 2,772 | $254K | 0.0% | $89.58 | — | INTL DVD ETF | 921946810 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,463 | $252K | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLX | Clorox Co | 2,500 | $252K | 0.0% | $131.38 | -17.6% | COM | 189054109 |
| ITB | iShares US Home Construction ETF | 2,610 | $251K | 0.0% | $98.22 | — | US HOME CONS ETF | 464288752 |
| IAT | iShares US Regional Banks ETF | 4,538 | $250K | 0.0% | $42.91 | — | US REGNL BKS ETF | 464288778 |
| FMS | Fresenius Medical Care AG ADR | 10,482 | $250K | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| SRE | Sempra | 2,785 | $246K | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| EMA | Emera Inc | 4,955 | $245K | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| SYY | Sysco Corp | 3,312 | $244K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| LYV | Live Nation Entertainment Inc | 1,697 | $242K | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| UAL | United Airlines Holdings Inc | 2,155 | $241K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| BLK | BlackRock, Inc. | 224 | $240K | 0.0% | $980.02 | +11.2% | COM | 09290D101 |
| MSTR | MicroStrategy Inc Class A | 1,581 | $240K | 0.0% | $364.26 | -36.8% | CL A NEW | 594972408 |
| TGT | Target Corp | 2,425 | $237K | 0.0% | $109.79 | -16.5% | COM | 87612E106 |
| IBB | iShares Biotechnology ETF | 1,401 | $237K | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| FTS | Fortis Inc | 4,538 | $236K | 0.0% | $50.83 | 0.0% | COM | 349553107 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4,062 | $234K | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| MGV | Vanguard Mega Cap Value ETF | 1,641 | $232K | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| MLM | Martin Marietta Materials Inc | 369 | $230K | 0.0% | $526.61 | +18.0% | MARTIN MARIETTA MATLS INC | 573284106 |
| LIT | Global X Lithium And (battery Tech Etf) | 3,523 | $229K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| VAW | Vanguard Materials ETF | 1,100 | $228K | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| DE | Deere & Co | 490 | $228K | 0.0% | $381.79 | +22.5% | COM | 244199105 |
| GE | General Electric Co | 739 | $228K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| ZTS | Zoetis Inc Class A | 1,783 | $224K | 0.0% | $162.59 | -19.9% | CL A | 98978V103 |
| SNPS | Synopsys Inc | 476 | $224K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| MMM | 3M Co | 1,382 | $221K | 0.0% | $142.05 | +14.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 365 | $221K | 0.0% | $386.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTNT | Fortinet Inc | 2,775 | $220K | 0.0% | $68.31 | +21.4% | COM | 34959E109 |
| LUV | Southwest Airlines Co | 5,268 | $218K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| VLTO | Veralto Corp | 2,173 | $217K | 0.0% | $95.91 | +5.3% | COM SHS | 92338C103 |
| DGRO | iShares Core Dividend Growth ETF | 3,062 | $213K | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| IWC | iShares Micro-Cap ETF | 1,329 | $210K | 0.0% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 927 | $210K | 0.0% | $240.71 | +23.8% | COINBASE GLOBAL INC | 19260Q107 |
| ACWI | iShares MSCI ACWI ETF | 1,479 | $209K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-Mobile US Inc | 1,002 | $203K | 0.0% | $148.21 | +42.6% | COM | 872590104 |
| PWR | Quanta Services Inc | 478 | $202K | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| SPGI | S&P Global Inc | 384 | $201K | 0.0% | $494.21 | 0.0% | S&P GLOBAL INC | 78409V104 |
| HBNC | Horizon Bancorp (IN) | 11,389 | $193K | 0.0% | $19.65 | -15.7% | COM | 440407104 |
| LAC | Lithium Americas Corp. | 33,000 | $144K | 0.0% | $3.01 | +91.6% | COM SHS | 53681J103 |
| GLDG | GoldMining Inc | 114,505 | $143K | 0.0% | $0.82 | +70.0% | COM | 38149E101 |
| TU | TELUS Corp | 10,367 | $137K | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| GNLX | Genelux Corp | 30,883 | $135K | 0.0% | $10.93 | -50.6% | COM | 36870H103 |
| ABAT | American Battery Technol | 39,601 | $132K | 0.0% | $2.73 | +71.3% | COM NEW | 02451V309 |
| — | Amcor PLC Ordinary Shares | 13,349 | $111K | 0.0% | $9.15 | -9.8% | AMCOR PLC | G0250X107 |
| — | Liberty All-Star Equity | 15,505 | $97,371 | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| IBRX | ImmunityBio, Inc. | 38,910 | $77,041 | 0.0% | $2.69 | -15.7% | IMMUNITYBIO INC | 45256X103 |
| — | CBRE Clarion Global Real Estate Income Fund | 14,642 | $64,131 | 0.0% | $4.83 | — | COM | 12504G100 |
| — | Invesco Senior Income Trust | 19,105 | $62,473 | 0.0% | $3.77 | — | COM | 46131H107 |
| — | Virtus Stone Harbor Emgering Markets Income Fund | 12,446 | $61,856 | 0.0% | $5.04 | — | COM | 86164T107 |
| XAWPX | Aberdeen Global Premier Property Fund | 15,835 | $60,806 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | XAI Octagon Floating Rate & Alternative Income Term Trust | 12,498 | $59,990 | 0.0% | $5.88 | — | COM | 98400T106 |
| OCCI | OFS Credit Company, Inc. | 10,655 | $51,570 | 0.0% | $5.41 | — | COM | 67111Q107 |
| — | Western Asset High Income Opportunity Fund | 11,690 | $43,369 | 0.0% | $3.71 | — | COM | 95766K109 |
| — | Western Asset High Income Fund II | 10,338 | $43,006 | 0.0% | $4.16 | — | COM | 95766J102 |
| — | Credit Suisse Asset Management Income Fund | 13,375 | $37,851 | 0.0% | $2.83 | — | COM | 224916106 |