CIK: 0000764739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $773,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,648,541 | $194,137 | 25.1% | $25.69 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,367,658 | $83,178 | 10.8% | $32.53 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 508,789 | $82,307 | 10.6% | $136.61 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 3,079,574 | $70,769 | 9.1% | $22.35 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 237,100 | $68,714 | 8.9% | $232.03 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 517,891 | $20,783 | 2.7% | $36.85 | +16.5% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 780,206 | $17,711 | 2.3% | $35.04 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 143,044 | $13,861 | 1.8% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 138,083 | $12,887 | 1.7% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 48,900 | $12,246 | 1.6% | $195.69 | +19.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 205,783 | $12,127 | 1.6% | $58.61 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 71,902 | $9,656 | 1.2% | $124.28 | +10.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,215 | $9,363 | 1.2% | $383.77 | +10.1% | COM | 594918104 |
| IEFA | ISHARES TR | 110,892 | $7,793 | 1.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 34,621 | $7,596 | 1.0% | $190.69 | +7.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,041 | $6,936 | 0.9% | $83.05 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 6,283 | $4,850 | 0.6% | $259.92 | +215.9% | COM | 532457108 |
| META | META PLATFORMS INC | 7,493 | $4,387 | 0.6% | $516.28 | +13.3% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 106,833 | $4,326 | 0.6% | $32.84 | — | US CORE EQT MKT | 25434V104 |
| ACWV | ISHARES INC | 37,499 | $4,095 | 0.5% | $99.23 | — | MSCI GBL MIN VOL | 464286525 |
| SCHR | SCHWAB STRATEGIC TR | 136,277 | $3,310 | 0.4% | $37.37 | — | INT-TRM U.S TRES | 808524854 |
| QWLD | SPDR INDEX SHS FDS | 23,890 | $2,959 | 0.4% | $97.36 | — | MSCI WRLD STRGIC | 78463X418 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,363 | $2,839 | 0.4% | $50.55 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 5,067 | $2,668 | 0.3% | $497.80 | +3.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 9,232 | $2,140 | 0.3% | $154.94 | +18.0% | COM | 11135F101 |
| WMT | WALMART INC | 21,516 | $1,944 | 0.3% | $60.04 | +42.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,202 | $1,877 | 0.2% | $414.17 | — | TR UNIT | 78462F103 |
| LKFN | LAKELAND FINL CORP | 27,027 | $1,858 | 0.2% | $47.89 | +38.7% | COM | 511656100 |
| ACWI | ISHARES TR | 14,736 | $1,731 | 0.2% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 12,819 | $1,651 | 0.2% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 4,881 | $1,632 | 0.2% | $302.50 | +4.7% | COM | 79466L302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,572 | $1,587 | 0.2% | $47.98 | — | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 8,085 | $1,530 | 0.2% | $155.05 | +12.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,054 | $1,451 | 0.2% | $159.86 | +42.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $1,441 | 0.2% | $531.57 | +4.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1,401 | 0.2% | $866.62 | +6.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,304 | $1,382 | 0.2% | $193.79 | +4.5% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 45,675 | $1,248 | 0.2% | $43.61 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,052 | $1,232 | 0.2% | $260.21 | +23.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,951 | $1,213 | 0.2% | $371.49 | — | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,397 | $1,170 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 8,050 | $1,164 | 0.2% | $148.89 | +0.5% | COM | 478160104 |
| TRGP | TARGA RES CORP | 6,231 | $1,112 | 0.1% | $80.11 | +118.6% | COM | 87612G101 |
| INTU | INTUIT | 1,717 | $1,079 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 9,873 | $1,062 | 0.1% | $99.61 | +12.8% | COM | 30231G102 |
| CPRT | COPART INC | 17,391 | $998 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| GE | GE AEROSPACE | 5,873 | $980 | 0.1% | $98.59 | +79.7% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 7,839 | $965 | 0.1% | $115.74 | +14.0% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $957 | 0.1% | $384.26 | +20.2% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 10,238 | $949 | 0.1% | $100.69 | 0.0% | COM | 89400J107 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $920 | 0.1% | $224.21 | +10.8% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 183 | $909 | 0.1% | $3295.07 | +44.6% | COM | 09857L108 |
| CG | CARLYLE GROUP INC | 17,832 | $900 | 0.1% | $48.88 | 0.0% | COM | 14316J108 |
| MINT | PIMCO ETF TR | 8,916 | $895 | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| LRCX | LAM RESEARCH CORP | 12,080 | $873 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 2,395 | $843 | 0.1% | $346.60 | +2.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,999 | $778 | 0.1% | $323.60 | +22.8% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $768 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 12,177 | $734 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 3,468 | $729 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 3,992 | $726 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,420 | $726 | 0.1% | $418.27 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,594 | $704 | 0.1% | $152.43 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 15,985 | $703 | 0.1% | $37.46 | +14.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,752 | $695 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 4,200 | $694 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| V | VISA INC | 2,194 | $693 | 0.1% | $262.51 | +13.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,669 | $688 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 5,112 | $687 | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,284 | $684 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $667 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR | 7,766 | $665 | 0.1% | $68.86 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 3,973 | $662 | 0.1% | $115.54 | +52.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,183 | $633 | 0.1% | $271.15 | +7.0% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 22,556 | $629 | 0.1% | $39.89 | — | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 1,493 | $625 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 9,222 | $623 | 0.1% | $52.77 | +22.1% | COM | 98389B100 |
| JBL | JABIL INC | 4,083 | $588 | 0.1% | $114.80 | +14.0% | COM | 466313103 |
| KO | COCA COLA CO | 9,403 | $585 | 0.1% | $58.01 | +8.8% | COM | 191216100 |
| T | AT&T INC | 25,426 | $579 | 0.1% | $16.88 | +27.5% | COM | 00206R102 |
| PFE | PFIZER INC | 21,483 | $570 | 0.1% | $25.00 | +0.4% | COM | 717081103 |
| DDOG | DATADOG INC | 3,964 | $566 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 10,736 | $561 | 0.1% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,601 | $557 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,337 | $553 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| CME | CME GROUP INC | 2,348 | $545 | 0.1% | $203.19 | +8.1% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 9,140 | $541 | 0.1% | $48.11 | +15.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,147 | $520 | 0.1% | $196.97 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,090 | $514 | 0.1% | $42.73 | +23.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 13,569 | $509 | 0.1% | $37.44 | +6.8% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,460 | $509 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,299 | $505 | 0.1% | $177.76 | +21.7% | COM | 459200101 |
| TPR | TAPESTRY INC | 7,717 | $504 | 0.1% | $41.06 | +30.3% | COM | 876030107 |
| C | CITIGROUP INC | 7,143 | $503 | 0.1% | $59.67 | +9.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 9,597 | $502 | 0.1% | $40.12 | +21.7% | COM | 02209S103 |
| FTNT | FORTINET INC | 5,283 | $499 | 0.1% | $68.42 | +30.0% | COM | 34959E109 |
| BYLD | ISHARES TR | 21,935 | $486 | 0.1% | $23.59 | — | YLD OPTIM BD | 46434V787 |
| QUAL | ISHARES TR | 2,697 | $480 | 0.1% | $153.78 | — | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 5,059 | $476 | 0.1% | $77.09 | +21.1% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 8,892 | $474 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 2,861 | $465 | 0.1% | $174.91 | +2.4% | COM | 038222105 |
| MMM | 3M CO | 3,571 | $461 | 0.1% | $105.08 | +22.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,719 | $457 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 510 | $455 | 0.1% | $55.02 | +49.6% | COM | 64110L106 |
| ABNB | AIRBNB INC | 3,434 | $451 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 3,737 | $450 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $445 | 0.1% | $151.22 | +9.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,470 | $443 | 0.1% | $107.96 | -5.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,326 | $443 | 0.1% | $170.42 | +3.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,941 | $439 | 0.1% | $92.50 | +11.9% | COM | 254687106 |
| IUSV | ISHARES TR | 4,690 | $434 | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 1,312 | $432 | 0.1% | $206.51 | +51.0% | COM | 36828A101 |
| IJS | ISHARES TR | 3,968 | $431 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 1,194 | $429 | 0.1% | $289.39 | +26.2% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 2,406 | $428 | 0.1% | $159.72 | +11.1% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,273 | $425 | 0.1% | $26.68 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 2,844 | $412 | 0.1% | $120.48 | +20.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $409 | 0.1% | $551.51 | -0.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,595 | $407 | 0.1% | $104.94 | +8.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 393 | $403 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SHV | ISHARES TR | 3,619 | $398 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 3,924 | $398 | 0.1% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 9,829 | $387 | 0.1% | $40.91 | — | SPDR TR TACTIC | 78467V848 |
| PGR | PROGRESSIVE CORP | 1,602 | $384 | 0.0% | $199.34 | +16.4% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,051 | $381 | 0.0% | $285.27 | +33.8% | COM | 149123101 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $378 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| ZM | ZOOM COMMUNICATIONS INC | 4,577 | $374 | 0.0% | $66.79 | +17.7% | CL A | 98980L101 |
| INCY | INCYTE CORP | 5,386 | $372 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 2,568 | $369 | 0.0% | $114.56 | +24.0% | COM | 172062101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,505 | $365 | 0.0% | $29.07 | — | SHS CREATION UNI | 14020X104 |
| CFG | CITIZENS FINL GROUP INC | 8,266 | $362 | 0.0% | $34.52 | +23.0% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 4,226 | $361 | 0.0% | $69.32 | +21.0% | COM | 70450Y103 |
| DFIC | DIMENSIONAL ETF TRUST | 13,947 | $360 | 0.0% | $25.00 | — | INTL CORE EQUITY | 25434V799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,456 | $360 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| CB | CHUBB LIMITED | 1,238 | $342 | 0.0% | $260.83 | +7.9% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,290 | $341 | 0.0% | $212.78 | — | MID CAP ETF | 922908629 |
| VRSN | VERISIGN INC | 1,643 | $340 | 0.0% | $178.39 | +4.7% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 1,491 | $335 | 0.0% | $141.72 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 531 | $334 | 0.0% | $747.16 | -10.5% | COM NEW | 482480100 |
| INTC | INTEL CORP | 16,648 | $334 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 747 | $332 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 2,927 | $323 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 4,597 | $323 | 0.0% | $56.15 | +18.7% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 964 | $320 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| IQV | IQVIA HLDGS INC | 1,619 | $318 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| SAP | SAP SE | 1,290 | $318 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 748 | $317 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 1,405 | $316 | 0.0% | $176.99 | +26.8% | COM | 695156109 |
| CCL | CARNIVAL CORP | 12,644 | $315 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $313 | 0.0% | $212.24 | +15.4% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 2,792 | $313 | 0.0% | $107.91 | -0.0% | COM | 37940X102 |
| KMX | CARMAX INC | 3,826 | $313 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $311 | 0.0% | $452.79 | +8.9% | COM | 666807102 |
| PEP | PEPSICO INC | 2,043 | $311 | 0.0% | $144.20 | +8.6% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 3,415 | $307 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| ZS | ZSCALER INC | 1,678 | $303 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| ET | ENERGY TRANSFER L P | 15,341 | $301 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| RBLX | ROBLOX CORP | 5,186 | $300 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| MSCI | MSCI INC | 496 | $298 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| BRBR | BELLRING BRANDS INC | 3,909 | $295 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| VRT | VERTIV HOLDINGS CO | 2,573 | $292 | 0.0% | $87.41 | +35.6% | COM CL A | 92537N108 |
| APPF | APPFOLIO INC | 1,182 | $292 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| TRMB | TRIMBLE INC | 4,099 | $290 | 0.0% | $58.03 | +17.2% | COM | 896239100 |
| MRK | MERCK & CO INC | 2,866 | $285 | 0.0% | $115.87 | -14.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 528 | $285 | 0.0% | $416.97 | — | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 4,289 | $279 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| — | SMARTSHEET INC | 4,956 | $278 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,395 | $275 | 0.0% | $176.92 | — | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCOME OPP | 19,043 | $274 | 0.0% | $15.64 | — | COM | 72201B101 |
| RHI | ROBERT HALF INC. | 3,817 | $269 | 0.0% | $68.53 | +4.0% | COM | 770323103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,653 | $266 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| SONY | SONY GROUP CORP | 12,540 | $265 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 1,391 | $264 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DISV | DIMENSIONAL ETF TRUST | 9,903 | $263 | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| MRVL | MARVELL TECHNOLOGY INC | 2,381 | $263 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| GLOF | ISHARES TR | 6,046 | $262 | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| — | FIRST TR SPECIALTY FIN & FIN | 62,248 | $262 | 0.0% | $4.66 | — | COM BEN INTR | 33733G109 |
| WM | WASTE MGMT INC DEL | 1,297 | $262 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| TWLO | TWILIO INC | 2,397 | $259 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 775 | $257 | 0.0% | $321.15 | +8.1% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 2,346 | $257 | 0.0% | $91.27 | +19.6% | COM | 443201108 |
| IVE | ISHARES TR | 1,340 | $256 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| NTRA | NATERA INC | 1,615 | $256 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| KR | KROGER CO | 4,129 | $252 | 0.0% | $52.31 | +9.6% | COM | 501044101 |
| USMV | ISHARES TR | 2,809 | $249 | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| MOH | MOLINA HEALTHCARE INC | 856 | $249 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| VMC | VULCAN MATLS CO | 968 | $249 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| UAL | UNITED AIRLS HLDGS INC | 2,564 | $249 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 1,371 | $247 | 0.0% | $167.83 | +10.2% | COM | 882681109 |
| WEN | WENDYS CO | 15,091 | $246 | 0.0% | $18.04 | +1.2% | COM | 95058W100 |
| STT | STATE STR CORP | 2,489 | $244 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| SNOW | SNOWFLAKE INC | 1,569 | $242 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,287 | $242 | 0.0% | $111.47 | -4.9% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $240 | 0.0% | $256.64 | +12.2% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 4,851 | $240 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| GRMN | GARMIN LTD | 1,161 | $239 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| PCG | PG&E CORP | 11,756 | $237 | 0.0% | $18.72 | +7.7% | COM | 69331C108 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $233 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,846 | $233 | 0.0% | $10.93 | — | SPONSORED ADS | 606822104 |
| STLD | STEEL DYNAMICS INC | 2,032 | $232 | 0.0% | $112.47 | +16.0% | COM | 858119100 |
| RL | RALPH LAUREN CORP | 996 | $230 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| TEAM | ATLASSIAN CORPORATION | 945 | $230 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 3,791 | $230 | 0.0% | $71.84 | -13.2% | COM | 15135B101 |
| BCS | BARCLAYS PLC | 17,274 | $230 | 0.0% | $10.92 | — | ADR | 06738E204 |
| EME | EMCOR GROUP INC | 505 | $229 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| MPC | MARATHON PETE CORP | 1,632 | $228 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| EVRG | EVERGY INC | 3,696 | $227 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| WAB | WABTEC | 1,196 | $227 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 963 | $227 | 0.0% | $165.47 | +58.9% | COM | 02043Q107 |
| HUM | HUMANA INC | 875 | $222 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| HOOD | ROBINHOOD MKTS INC | 5,956 | $222 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,806 | $218 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| SAM | BOSTON BEER INC | 724 | $217 | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| DAL | DELTA AIR LINES INC DEL | 3,583 | $217 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 1,043 | $216 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 1,663 | $215 | 0.0% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,269 | $215 | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 2,948 | $215 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 67 | $215 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 6,754 | $214 | 0.0% | $27.56 | +13.4% | COM | 534187109 |
| XLV | SELECT SECTOR SPDR TR | 1,553 | $214 | 0.0% | $113.14 | — | SBI HEALTHCARE | 81369Y209 |
| INSP | INSPIRE MED SYS INC | 1,142 | $212 | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| LMT | LOCKHEED MARTIN CORP | 434 | $211 | 0.0% | $516.93 | +2.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 1,602 | $211 | 0.0% | $104.33 | — | INDL | 81369Y704 |
| IVZ | INVESCO LTD | 12,029 | $210 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,661 | $209 | 0.0% | $4.28 | — | SPONSORED ADR | 60687Y109 |
| BKR | BAKER HUGHES COMPANY | 5,083 | $209 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| FHI | FEDERATED HERMES INC | 5,047 | $207 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| NWG | NATWEST GROUP PLC | 20,235 | $206 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| FTI | TECHNIPFMC PLC | 7,083 | $205 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| CCK | CROWN HLDGS INC | 2,476 | $205 | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,615 | $204 | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| BDX | BECTON DICKINSON & CO | 888 | $201 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 3,104 | $201 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| GTLB | GITLAB INC | 3,562 | $201 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| SNAP | SNAP INC | 18,507 | $199 | 0.0% | $11.39 | -1.0% | CL A | 83304A106 |
| VIS | VANGUARD WORLD FD | 781 | $199 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| DFEM | DIMENSIONAL ETF TRUST | 7,583 | $199 | 0.0% | $25.37 | — | EMERGING MKTS CO | 25434V732 |
| VLY | VALLEY NATL BANCORP | 21,555 | $195 | 0.0% | $7.30 | +32.8% | COM | 919794107 |
| SCHX | SCHWAB STRATEGIC TR | 8,208 | $190 | 0.0% | $32.38 | — | US LRG CAP ETF | 808524201 |
| CNH | CNH INDL N V | 16,659 | $189 | 0.0% | $10.87 | +2.7% | SHS | N20944109 |
| PATH | UIPATH INC | 13,454 | $171 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| XLK | SELECT SECTOR SPDR TR | 705 | $164 | 0.0% | $209.16 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 1,256 | $162 | 0.0% | $104.61 | — | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 4,301 | $160 | 0.0% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,586 | $140 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| EFAV | ISHARES TR | 1,873 | $132 | 0.0% | $68.77 | — | MSCI EAFE MIN VL | 46429B689 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,120 | $128 | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| URTH | ISHARES INC | 787 | $122 | 0.0% | $142.25 | — | MSCI WORLD ETF | 464286392 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,344 | $122 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| SCHM | SCHWAB STRATEGIC TR | 4,299 | $119 | 0.0% | $48.01 | — | US MID-CAP ETF | 808524508 |
| WIT | WIPRO LTD | 31,414 | $111 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| XLC | SELECT SECTOR SPDR TR | 1,133 | $110 | 0.0% | $78.36 | — | COMMUNICATION | 81369Y852 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $109 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,172 | $109 | 0.0% | $41.86 | — | S&P 500 TOP 50 | 46137V233 |
| VFH | VANGUARD WORLD FD | 899 | $106 | 0.0% | $91.37 | — | FINANCIALS ETF | 92204A405 |
| — | DNP SELECT INCOME FD INC | 11,743 | $104 | 0.0% | $8.27 | — | COM | 23325P104 |
| VBR | VANGUARD INDEX FDS | 511 | $101 | 0.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 245 | $99 | 0.0% | $240.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 527 | $98 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SAN | BANCO SANTANDER S.A. | 20,427 | $93 | 0.0% | $4.40 | — | ADR | 05964H105 |
| EMXC | ISHARES INC | 1,672 | $93 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| SMLF | ISHARES TR | 1,373 | $93 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| FINV | FINVOLUTION GROUP | 13,543 | $92 | 0.0% | $5.08 | — | SPONSORED ADS | 31810T101 |
| NMR | NOMURA HLDGS INC | 15,366 | $89 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| IYK | ISHARES TR | 1,322 | $87 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| IWP | ISHARES TR | 676 | $86 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $79 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| — | GABELLI EQUITY TR INC | 14,486 | $78 | 0.0% | $6.69 | — | COM | 362397101 |
| IYW | ISHARES TR | 453 | $72 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $68 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| ISCF | ISHARES TR | 1,928 | $62 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| IJR | ISHARES TR | 531 | $61 | 0.0% | $112.47 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 1,217 | $59 | 0.0% | $31.59 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 266 | $59 | 0.0% | $158.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 178 | $57 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 430 | $57 | 0.0% | $133.75 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 120 | $49 | 0.0% | $303.66 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 607 | $46 | 0.0% | $77.11 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 190 | $46 | 0.0% | $204.87 | — | SMALL CP ETF | 922908751 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $45 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 482 | $44 | 0.0% | $94.59 | — | ACTIVE BD ETF | 72201R775 |
| IWO | ISHARES TR | 140 | $40 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| IXJ | ISHARES TR | 458 | $39 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $37 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $36 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 1,086 | $36 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| HYG | ISHARES TR | 451 | $35 | 0.0% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 554 | $35 | 0.0% | $93.32 | — | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 1,413 | $34 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $31 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 1,380 | $30 | 0.0% | $33.09 | — | 5 10YR CORP BD | 808524698 |
| DFAT | DIMENSIONAL ETF TRUST | 546 | $30 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 51 | $30 | 0.0% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $30 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 161 | $27 | 0.0% | $166.09 | — | VALUE ETF | 922908744 |
| IXC | ISHARES TR | 627 | $24 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 1,258 | $23 | 0.0% | $28.46 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528 | $23 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| MXI | ISHARES TR | 292 | $23 | 0.0% | $84.78 | — | GLOBAL MATER ETF | 464288695 |
| SCHE | SCHWAB STRATEGIC TR | 834 | $22 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $22 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 324 | $19 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| SOXX | ISHARES TR | 83 | $18 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 208 | $18 | 0.0% | $83.34 | — | SBI MATERIALS | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 492 | $17 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $17 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15 | 0.0% | $51.45 | — | GLOBAL SUSTAINA | 25434V674 |
| TLT | ISHARES TR | 155 | $14 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 53 | $13 | 0.0% | $244.65 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $12 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 115 | $9 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FNDC | SCHWAB STRATEGIC TR | 252 | $9 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| LQD | ISHARES TR | 75 | $8 | 0.0% | $108.70 | — | IBOXX INV CP ETF | 464287242 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $5 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| LRGF | ISHARES TR | 38 | $2 | 0.0% | $60.34 | — | U S EQUITY FACTR | 46434V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13 | $2 | 0.0% | $173.60 | — | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23 | $2 | 0.0% | $98.48 | — | S&P MDCP QUALITY | 46137V472 |
| RWO | SPDR INDEX SHS FDS | 52 | $2 | 0.0% | $41.54 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32 | $2 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 16 | $1 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22 | $1 | 0.0% | $63.45 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $114.50 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19 | $1 | 0.0% | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $66.10 | — | S&P SMLCP MOMENT | 46137V498 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11 | $1 | 0.0% | $112.73 | — | S&P MIDCAP 400 | 46137V225 |
| EFV | ISHARES TR | 23 | $1 | 0.0% | $52.48 | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 5 | $0 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | $74.75 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $77.00 | — | SHORT TRM BOND | 921937827 |