CIK: 0000764739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $747,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,304,666 | $200,362 | 26.8% | $25.50 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,210,867 | $86,742 | 11.6% | $32.35 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 508,828 | $85,315 | 11.4% | $136.61 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 237,470 | $67,242 | 9.0% | $232.03 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 2,852,373 | $66,888 | 9.0% | $22.30 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 514,385 | $28,101 | 3.8% | $36.85 | +30.0% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 258,800 | $17,215 | 2.3% | $59.90 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 143,381 | $14,520 | 1.9% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 140,132 | $12,957 | 1.7% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 110,892 | $8,655 | 1.2% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,258 | $6,854 | 0.9% | $81.98 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 28,626 | $6,670 | 0.9% | $168.21 | +32.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,795 | $5,134 | 0.7% | $212.66 | +318.6% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 67,844 | $4,392 | 0.6% | $57.97 | — | VG TL INTL STK F | 921909768 |
| ACWV | ISHARES INC | 37,190 | $4,259 | 0.6% | $99.23 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO CORPORATE & INCOME OPP | 291,872 | $4,200 | 0.6% | $15.64 | — | COM | 72201B101 |
| DFAU | DIMENSIONAL ETF TRUST | 105,391 | $4,183 | 0.6% | $32.74 | — | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK CORE BD TR | 337,858 | $4,068 | 0.5% | $13.40 | — | SHS BEN INT | 09249E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 185,000 | $3,804 | 0.5% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,000 | $3,786 | 0.5% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 193,500 | $3,785 | 0.5% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,000 | $3,780 | 0.5% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,500 | $3,769 | 0.5% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 8,144 | $3,504 | 0.5% | $317.12 | +33.4% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 68,102 | $3,446 | 0.5% | $50.46 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,374 | $3,136 | 0.4% | $50.55 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 25,207 | $3,061 | 0.4% | $99.25 | +19.0% | COM | 67066G104 |
| QWLD | SPDR INDEX SHS FDS | 23,721 | $3,055 | 0.4% | $97.36 | — | MSCI WRLD STRGIC | 78463X418 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $2,827 | 0.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 26,200 | $2,552 | 0.3% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 11,343 | $2,114 | 0.3% | $162.17 | +12.5% | COM | 023135106 |
| ACWI | ISHARES TR | 15,026 | $1,796 | 0.2% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| LKFN | LAKELAND FINL CORP | 27,322 | $1,779 | 0.2% | $47.89 | +29.2% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 14,220 | $1,667 | 0.2% | $99.61 | +10.5% | COM | 30231G102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,922 | $1,650 | 0.2% | $47.98 | — | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO. | 7,412 | $1,563 | 0.2% | $159.86 | +28.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,008 | $1,554 | 0.2% | $154.24 | +2.4% | COM | 11135F101 |
| WMT | WALMART INC | 18,018 | $1,455 | 0.2% | $55.04 | +31.7% | COM | 931142103 |
| META | META PLATFORMS INC | 2,539 | $1,454 | 0.2% | $382.71 | +33.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 17,159 | $1,450 | 0.2% | $70.67 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,458 | $1,410 | 0.2% | $362.12 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 9,805 | $1,237 | 0.2% | $99.52 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 6,267 | $1,182 | 0.2% | $98.59 | +70.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,917 | $1,147 | 0.2% | $151.83 | +9.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,937 | $1,124 | 0.2% | $148.78 | +2.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,880 | $1,103 | 0.1% | $362.04 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 3,928 | $976 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| RPM | RPM INTL INC | 7,839 | $949 | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $926 | 0.1% | $380.40 | +16.2% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 6,204 | $918 | 0.1% | $80.11 | +70.8% | COM | 87612G101 |
| MINT | PIMCO ETF TR | 8,713 | $877 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 1,917 | $777 | 0.1% | $320.45 | +10.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,688 | $730 | 0.1% | $152.43 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,393 | $688 | 0.1% | $453.27 | +1.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 7,676 | $674 | 0.1% | $68.67 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,768 | $673 | 0.1% | $196.97 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $653 | 0.1% | $3029.69 | +25.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030 | $637 | 0.1% | $551.51 | +6.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,070 | $630 | 0.1% | $270.11 | -1.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 694 | $615 | 0.1% | $799.21 | +7.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,570 | $608 | 0.1% | $108.73 | +31.6% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 5,789 | $603 | 0.1% | $74.71 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 10,429 | $599 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 14,606 | $580 | 0.1% | $36.95 | +4.9% | COM | 060505104 |
| KO | COCA COLA CO | 7,858 | $565 | 0.1% | $57.01 | +15.2% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 8,580 | $560 | 0.1% | $51.89 | +9.0% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $559 | 0.1% | $489.43 | +12.0% | COM | 91324P102 |
| TSLA | TESLA INC | 2,094 | $548 | 0.1% | $232.06 | -1.7% | COM | 88160R101 |
| KLAC | KLA CORP | 695 | $538 | 0.1% | $747.16 | +3.7% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 12,277 | $513 | 0.1% | $37.18 | +1.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 9,982 | $509 | 0.1% | $40.12 | +13.5% | COM | 02209S103 |
| T | AT&T INC | 23,011 | $506 | 0.1% | $16.39 | +14.6% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 5,091 | $490 | 0.1% | $77.09 | +9.8% | COM | 92939U106 |
| QUAL | ISHARES TR | 2,672 | $479 | 0.1% | $153.78 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,691 | $465 | 0.1% | $251.85 | +6.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,303 | $455 | 0.1% | $158.93 | +12.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,605 | $451 | 0.1% | $150.93 | +8.8% | COM | 742718109 |
| IUSV | ISHARES TR | 4,690 | $448 | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,624 | $446 | 0.1% | $144.20 | +13.0% | COM | 713448108 |
| CI | THE CIGNA GROUP | 1,287 | $446 | 0.1% | $334.29 | +0.2% | COM | 125523100 |
| AON | AON PLC | 1,256 | $435 | 0.1% | $289.39 | +12.1% | SHS CL A | G0403H108 |
| BYLD | ISHARES TR | 18,799 | $431 | 0.1% | $23.83 | — | YLD OPTIM BD | 46434V787 |
| AMAT | APPLIED MATLS INC | 2,125 | $429 | 0.1% | $173.44 | +16.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 8,040 | $428 | 0.1% | $47.12 | -0.7% | COM | 17275R102 |
| IJS | ISHARES TR | 3,968 | $427 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| JBL | JABIL INC | 3,426 | $411 | 0.1% | $111.72 | -3.0% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 2,729 | $402 | 0.1% | $119.43 | +17.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,742 | $401 | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,803 | $399 | 0.1% | $167.16 | +13.0% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,569 | $397 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 1,558 | $395 | 0.1% | $198.41 | +7.9% | COM | 743315103 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $387 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| C | CITIGROUP INC | 6,149 | $385 | 0.1% | $58.75 | +1.1% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,979 | $381 | 0.1% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 779 | $380 | 0.1% | $341.74 | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,547 | $378 | 0.1% | $29.07 | — | SHS CREATION UNI | 14020X104 |
| DFIC | DIMENSIONAL ETF TRUST | 13,188 | $371 | 0.0% | $24.95 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 2,013 | $366 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,331 | $364 | 0.0% | $264.47 | -4.0% | COM | 79466L302 |
| MMM | 3M CO | 2,592 | $354 | 0.0% | $96.28 | +23.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,237 | $352 | 0.0% | $56.15 | -2.3% | COM | 949746101 |
| CME | CME GROUP INC | 1,594 | $352 | 0.0% | $195.40 | +0.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 3,010 | $343 | 0.0% | $103.31 | +3.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 876 | $343 | 0.0% | $265.99 | +27.3% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPR | TAPESTRY INC | 7,181 | $337 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| TOTL | SSGA ACTIVE ETF TR | 8,090 | $335 | 0.0% | $41.24 | — | SPDR TR TACTIC | 78467V848 |
| CINF | CINCINNATI FINL CORP | 2,450 | $333 | 0.0% | $113.24 | +10.4% | COM | 172062101 |
| — | BLACKROCK INC | 350 | $332 | 0.0% | $832.33 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 621 | $328 | 0.0% | $416.97 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 4,214 | $327 | 0.0% | $63.21 | +8.1% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 1,195 | $315 | 0.0% | $208.69 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $309 | 0.0% | $447.43 | +6.8% | COM | 666807102 |
| CB | CHUBB LIMITED | 1,046 | $302 | 0.0% | $257.06 | +5.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,217 | $300 | 0.0% | $227.39 | +3.2% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 1,965 | $297 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PKG | PACKAGING CORP AMER | 1,363 | $294 | 0.0% | $175.52 | +9.3% | COM | 695156109 |
| GEV | GE VERNOVA INC | 1,149 | $293 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| DISV | DIMENSIONAL ETF TRUST | 9,903 | $288 | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| CFG | CITIZENS FINL GROUP INC | 6,976 | $287 | 0.0% | $33.06 | +16.2% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $281 | 0.0% | $209.55 | +2.8% | COM | 89417E109 |
| NFLX | NETFLIX INC | 395 | $280 | 0.0% | $47.07 | +42.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,589 | $280 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $276 | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 2,842 | $273 | 0.0% | $88.24 | +2.6% | COM | 254687106 |
| INSP | INSPIRE MED SYS INC | 1,295 | $273 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| WEN | WENDYS CO | 15,589 | $273 | 0.0% | $18.04 | -5.6% | COM | 95058W100 |
| TGT | TARGET CORP | 1,747 | $272 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| GLOF | ISHARES TR | 6,046 | $271 | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| NOW | SERVICENOW INC | 300 | $268 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,470 | $267 | 0.0% | $111.47 | -3.5% | COM | 98956P102 |
| VRSN | VERISIGN INC | 1,403 | $267 | 0.0% | $176.97 | +1.0% | COM | 92343E102 |
| IVE | ISHARES TR | 1,340 | $264 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,574 | $263 | 0.0% | $167.91 | +0.2% | CAP STK CL C | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 947 | $260 | 0.0% | $163.83 | +58.9% | COM | 02043Q107 |
| USMV | ISHARES TR | 2,809 | $256 | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $252 | 0.0% | $250.68 | +2.1% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 2,440 | $250 | 0.0% | $107.92 | -5.3% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 1,965 | $248 | 0.0% | $111.86 | +6.3% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 3,284 | $247 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| ET | ENERGY TRANSFER L P | 15,341 | $246 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| TRMB | TRIMBLE INC | 3,927 | $244 | 0.0% | $57.59 | -3.0% | COM | 896239100 |
| MRK | MERCK & CO INC | 2,138 | $243 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 411 | $240 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 7,600 | $239 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| CCK | CROWN HLDGS INC | 2,495 | $239 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| DFEM | DIMENSIONAL ETF TRUST | 8,374 | $236 | 0.0% | $25.37 | — | EMERGING MKTS CO | 25434V732 |
| CL | COLGATE PALMOLIVE CO | 2,259 | $235 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,361 | $234 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| RHI | ROBERT HALF INC. | 3,443 | $232 | 0.0% | $68.23 | -7.2% | COM | 770323103 |
| IWS | ISHARES TR | 1,744 | $231 | 0.0% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| WING | WINGSTOP INC | 552 | $230 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,451 | $226 | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| — | ARISTA NETWORKS INC | 585 | $225 | 0.0% | $383.82 | — | COM | 040413106 |
| HMC | HONDA MOTOR LTD | 7,061 | $224 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| KR | KROGER CO | 3,906 | $224 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| ETN | EATON CORP PLC | 675 | $224 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 2,237 | $223 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 1,161 | $220 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 1,630 | $220 | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 2,186 | $219 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 2,074 | $218 | 0.0% | $114.49 | -8.2% | COM | 20825C104 |
| ROST | ROSS STORES INC | 1,442 | $217 | 0.0% | $136.23 | +6.7% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 610 | $216 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| LEN | LENNAR CORP | 1,150 | $216 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 1,121 | $214 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $213 | 0.0% | $110.14 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 1,043 | $211 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG | 1,835 | $211 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 253 | $211 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,212 | $210 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 3,389 | $210 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC | 1,187 | $210 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| THC | TENET HEALTHCARE CORP | 1,255 | $209 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $206 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| PCG | PG&E CORP | 10,411 | $206 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 2,300 | $205 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| VIS | VANGUARD WORLD FD | 781 | $203 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 6,952 | $201 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| BCS | BARCLAYS PLC | 16,125 | $196 | 0.0% | $10.75 | — | ADR | 06738E204 |
| VLY | VALLEY NATL BANCORP | 21,439 | $194 | 0.0% | $7.30 | +11.2% | COM | 919794107 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $193 | 0.0% | $100.95 | — | INDL | 81369Y704 |
| CNH | CNH INDL N V | 17,199 | $191 | 0.0% | $10.87 | -8.1% | SHS | N20944109 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $186 | 0.0% | $50.79 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 2,183 | $181 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 4,301 | $178 | 0.0% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 1,396 | $175 | 0.0% | $104.61 | — | CORE S&P TTL STK | 464287150 |
| — | FIRST TR SPECIALTY FIN & FIN | 41,994 | $171 | 0.0% | $4.88 | — | COM BEN INTR | 33733G109 |
| SNAP | SNAP INC | 15,697 | $168 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,052 | $163 | 0.0% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,878 | $163 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 679 | $153 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 1,991 | $153 | 0.0% | $68.77 | — | MSCI EAFE MIN VL | 46429B689 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,275 | $145 | 0.0% | $10.62 | — | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 12,142 | $139 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,150 | $132 | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| URTH | ISHARES INC | 788 | $124 | 0.0% | $142.25 | — | MSCI WORLD ETF | 464286392 |
| — | DNP SELECT INCOME FD INC | 11,505 | $116 | 0.0% | $8.26 | — | COM | 23325P104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $110 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| SAN | BANCO SANTANDER S.A. | 20,455 | $104 | 0.0% | $4.40 | — | ADR | 05964H105 |
| EMXC | ISHARES INC | 1,672 | $102 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 500 | $100 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 527 | $100 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| WIT | WIPRO LTD | 14,378 | $93 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| IYK | ISHARES TR | 1,312 | $93 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $91 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 237 | $89 | 0.0% | $234.70 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 908 | $82 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 676 | $79 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| LYG | LLOYDS BANKING GROUP PLC | 25,251 | $79 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $78 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| — | GABELLI EQUITY TR INC | 14,102 | $77 | 0.0% | $6.72 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 703 | $77 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| FINV | FINVOLUTION GROUP | 11,837 | $73 | 0.0% | $4.84 | — | SPONSORED ADS | 31810T101 |
| FNDX | SCHWAB STRATEGIC TR | 963 | $69 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 453 | $69 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| ISCF | ISHARES TR | 1,928 | $68 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| IWM | ISHARES TR | 266 | $59 | 0.0% | $158.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 178 | $56 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $54 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $52 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $51 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| IXJ | ISHARES TR | 482 | $47 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 120 | $46 | 0.0% | $303.66 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 481 | $46 | 0.0% | $94.59 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 180 | $43 | 0.0% | $202.92 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 1,086 | $41 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 140 | $40 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| REET | ISHARES TR | 1,413 | $38 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| ITA | ISHARES TR | 250 | $37 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $37 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 554 | $35 | 0.0% | $93.32 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $34 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 690 | $32 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| HYG | ISHARES TR | 371 | $30 | 0.0% | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $30 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 334 | $28 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 287 | $27 | 0.0% | $84.90 | — | GLOBAL MATER ETF | 464288695 |
| SCHF | SCHWAB STRATEGIC TR | 629 | $26 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| IXC | ISHARES TR | 627 | $25 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| SCHE | SCHWAB STRATEGIC TR | 834 | $24 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $23 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 207 | $22 | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| SOXX | ISHARES TR | 83 | $19 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| SCHC | SCHWAB STRATEGIC TR | 492 | $19 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 127 | $18 | 0.0% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $16 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 135 | $16 | 0.0% | $104.33 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 53 | $15 | 0.0% | $244.65 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $12 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 67 | $12 | 0.0% | $161.58 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 111 | $11 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| DFSB | DIMENSIONAL ETF TRUST | 189 | $10 | 0.0% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| FNDC | SCHWAB STRATEGIC TR | 252 | $10 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FD | 39 | $5 | 0.0% | $121.92 | — | ENERGY ETF | 92204A306 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| RWO | SPDR INDEX SHS FDS | 52 | $2 | 0.0% | $41.54 | — | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 45 | $2 | 0.0% | $52.54 | — | GLB INFRASTR ETF | 464288372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $2 | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| LEN/B | LENNAR CORP | 7 | $1 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| IWR | ISHARES TR | 5 | $0 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $164.21 | — | S&P500 EQL WGT | 46137V357 |