CIK: 0000764739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $893,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,614,559 | $228,665 | 25.6% | $25.69 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,388,724 | $97,914 | 11.0% | $32.53 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 528,419 | $86,904 | 9.7% | $137.56 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 258,733 | $78,637 | 8.8% | $236.04 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,285,678 | $75,505 | 8.5% | $22.39 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,021,775 | $24,349 | 2.7% | $31.89 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 244,295 | $16,878 | 1.9% | $60.34 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 548,893 | $14,535 | 1.6% | $36.35 | -23.5% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 84,949 | $13,421 | 1.5% | $124.61 | +1.0% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 136,238 | $11,658 | 1.3% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP | 22,936 | $11,409 | 1.3% | $387.48 | +11.6% | COM | 594918104 |
| AAPL | APPLE INC | 53,728 | $11,023 | 1.2% | $196.97 | +2.3% | COM | 037833100 |
| IEFA | ISHARES TR | 110,892 | $9,257 | 1.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,216 | $7,739 | 0.9% | $83.83 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 30,775 | $6,752 | 0.8% | $190.69 | +3.8% | COM | 023135106 |
| META | META PLATFORMS INC | 7,402 | $5,464 | 0.6% | $516.28 | +19.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,156 | $4,799 | 0.5% | $277.77 | +178.4% | COM | 532457108 |
| ACWV | ISHARES INC | 39,810 | $4,720 | 0.5% | $100.26 | — | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 110,687 | $4,689 | 0.5% | $33.12 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 16,656 | $4,591 | 0.5% | $179.10 | +20.6% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 163,660 | $4,096 | 0.5% | $34.65 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,552 | $3,680 | 0.4% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| QWLD | SPDR INDEX SHS FDS | 23,600 | $3,183 | 0.4% | $97.36 | — | MSCI WRLD STRGIC | 78463X418 |
| JPM | JPMORGAN CHASE & CO. | 10,108 | $2,930 | 0.3% | $197.05 | +28.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,671 | $2,625 | 0.3% | $500.21 | +10.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 26,113 | $2,553 | 0.3% | $66.04 | +43.5% | COM | 931142103 |
| AGG | ISHARES TR | 23,943 | $2,375 | 0.3% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 56,802 | $2,300 | 0.3% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 3,227 | $1,994 | 0.2% | $457.47 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,951 | $1,932 | 0.2% | $890.71 | +11.2% | COM | 22160K105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 37,922 | $1,844 | 0.2% | $48.05 | — | INTL BD OPP ETF | 46641Q852 |
| GE | GE AEROSPACE | 7,084 | $1,823 | 0.2% | $117.19 | +86.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 10,302 | $1,815 | 0.2% | $159.16 | +2.6% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 13,552 | $1,743 | 0.2% | $78.36 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 12,785 | $1,730 | 0.2% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 7,750 | $1,439 | 0.2% | $178.90 | +2.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,574 | $1,437 | 0.2% | $134.06 | +19.9% | COM | 68389X105 |
| INTU | INTUIT | 1,781 | $1,403 | 0.2% | $632.91 | +6.6% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,350 | $1,388 | 0.2% | $193.65 | -2.6% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $1,370 | 0.2% | $411.46 | +23.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,612 | $1,316 | 0.1% | $149.45 | +0.9% | COM | 478160104 |
| TSLA | TESLA INC | 4,104 | $1,304 | 0.1% | $272.35 | +10.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,951 | $1,294 | 0.1% | $371.49 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 47,268 | $1,253 | 0.1% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 2,288 | $1,243 | 0.1% | $552.66 | -5.4% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 12,327 | $1,239 | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| LKFN | LAKELAND FINL CORP | 19,796 | $1,216 | 0.1% | $47.89 | +17.9% | COM | 511656100 |
| CORP | PIMCO ETF TR | 12,343 | $1,201 | 0.1% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| NSC | NORFOLK SOUTHN CORP | 4,575 | $1,171 | 0.1% | $225.70 | +3.3% | COM | 655844108 |
| IWS | ISHARES TR | 8,803 | $1,163 | 0.1% | $127.67 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 199 | $1,152 | 0.1% | $3434.54 | +48.3% | COM | 09857L108 |
| V | VISA INC | 3,166 | $1,124 | 0.1% | $287.32 | +20.8% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 6,216 | $1,082 | 0.1% | $80.11 | +106.7% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 9,146 | $1,079 | 0.1% | $124.33 | -11.2% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 9,955 | $1,073 | 0.1% | $100.01 | +4.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 7,879 | $1,072 | 0.1% | $116.34 | +12.3% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,780 | $1,054 | 0.1% | $59.88 | -15.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 3,315 | $1,034 | 0.1% | $521.16 | -28.1% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 3,513 | $1,012 | 0.1% | $224.06 | +10.7% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 7,650 | $1,010 | 0.1% | $137.55 | -4.7% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 1,844 | $989 | 0.1% | $437.35 | +9.3% | COM | 45168D104 |
| CRM | SALESFORCE INC | 3,591 | $979 | 0.1% | $302.50 | -12.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 679 | $909 | 0.1% | $65.37 | +73.0% | COM | 64110L106 |
| DDOG | DATADOG INC | 6,766 | $909 | 0.1% | $130.90 | -15.4% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP NEW | 9,184 | $907 | 0.1% | $69.99 | +16.3% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 9,622 | $898 | 0.1% | $71.41 | +15.3% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 9,103 | $886 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| JBL | JABIL INC | 4,056 | $885 | 0.1% | $114.80 | +41.1% | COM | 466313103 |
| GEV | GE VERNOVA INC | 1,669 | $883 | 0.1% | $239.12 | +74.0% | COM | 36828A101 |
| RPM | RPM INTL INC | 7,846 | $862 | 0.1% | $115.74 | -5.0% | COM | 749685103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,180 | $827 | 0.1% | $90.41 | +0.8% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 7,793 | $820 | 0.1% | $54.64 | +43.8% | CL A | 771049103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,699 | $795 | 0.1% | $56.84 | +7.5% | COM | 61174X109 |
| HD | HOME DEPOT INC | 2,160 | $792 | 0.1% | $326.11 | +9.1% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 18,152 | $776 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,625 | $774 | 0.1% | $186.13 | +36.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,062 | $767 | 0.1% | $50.20 | +20.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,729 | $762 | 0.1% | $285.03 | -2.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 8,705 | $759 | 0.1% | $85.57 | -2.4% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 8,612 | $756 | 0.1% | $44.56 | +68.2% | COM | 876030107 |
| T | AT&T INC | 26,066 | $754 | 0.1% | $17.24 | +56.4% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,323 | $751 | 0.1% | $485.24 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,902 | $736 | 0.1% | $442.70 | -13.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $716 | 0.1% | $152.43 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 11,870 | $713 | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $708 | 0.1% | $155.77 | +3.2% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 3,158 | $707 | 0.1% | $156.63 | +15.4% | CL A | 833445109 |
| LIN | LINDE PLC | 1,495 | $701 | 0.1% | $448.87 | +0.8% | SHS | G54950103 |
| CME | CME GROUP INC | 2,498 | $688 | 0.1% | $205.89 | +30.4% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 3,872 | $687 | 0.1% | $167.76 | -1.7% | CAP STK CL C | 02079K107 |
| TRU | TRANSUNION | 7,650 | $673 | 0.1% | $100.69 | -17.5% | COM | 89400J107 |
| IVV | ISHARES TR | 1,080 | $671 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CG | CARLYLE GROUP INC | 12,985 | $667 | 0.1% | $48.88 | -13.8% | COM | 14316J108 |
| SCHG | SCHWAB STRATEGIC TR | 22,556 | $659 | 0.1% | $39.89 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 7,740 | $656 | 0.1% | $68.86 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 7,710 | $656 | 0.1% | $61.65 | +15.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,068 | $649 | 0.1% | $42.56 | +31.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 8,097 | $641 | 0.1% | $95.10 | -18.6% | COM | 58933Y105 |
| FTNT | FORTINET INC | 6,003 | $635 | 0.1% | $72.35 | +39.4% | COM | 34959E109 |
| VRSN | VERISIGN INC | 2,177 | $629 | 0.1% | $195.91 | +37.3% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 3,360 | $626 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 9,136 | $622 | 0.1% | $52.77 | +28.5% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,071 | $616 | 0.1% | $125.90 | +9.4% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 3,349 | $613 | 0.1% | $168.10 | -6.3% | COM | 038222105 |
| GM | GENERAL MTRS CO | 12,226 | $602 | 0.1% | $50.54 | -6.9% | COM | 37045V100 |
| KO | COCA COLA CO | 8,400 | $594 | 0.1% | $58.01 | +20.3% | COM | 191216100 |
| IGSB | ISHARES TR | 11,241 | $593 | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 4,091 | $586 | 0.1% | $126.82 | +8.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,926 | $563 | 0.1% | $271.15 | +11.9% | COM | 580135101 |
| MMM | 3M CO | 3,691 | $562 | 0.1% | $107.17 | +31.8% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,617 | $560 | 0.1% | $28.24 | — | US CORE EQUITY 2 | 25434V708 |
| TT | TRANE TECHNOLOGIES PLC | 1,277 | $559 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 5,327 | $555 | 0.1% | $78.33 | +33.1% | COM | 92939U106 |
| DASH | DOORDASH INC | 2,247 | $554 | 0.1% | $191.51 | +4.7% | CL A | 25809K105 |
| DFIC | DIMENSIONAL ETF TRUST | 17,631 | $548 | 0.1% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| KLAC | KLA CORP | 597 | $535 | 0.1% | $741.34 | +1.0% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $533 | 0.1% | $558.73 | -5.7% | COM | 573284106 |
| CB | CHUBB LIMITED | 1,825 | $529 | 0.1% | $269.60 | +6.4% | COM | H1467J104 |
| HOOD | ROBINHOOD MKTS INC | 5,580 | $522 | 0.1% | $32.29 | +83.3% | COM CL A | 770700102 |
| CPRT | COPART INC | 10,553 | $518 | 0.1% | $56.95 | -1.7% | COM | 217204106 |
| INTC | INTEL CORP | 23,033 | $516 | 0.1% | $21.52 | -3.7% | COM | 458140100 |
| CMI | CUMMINS INC | 1,568 | $514 | 0.1% | $343.73 | -11.1% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 919 | $507 | 0.1% | $418.27 | — | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 838 | $497 | 0.1% | $592.55 | -4.4% | COM | 902252105 |
| GLD | SPDR GOLD TR | 1,625 | $495 | 0.1% | $196.97 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,672 | $488 | 0.1% | $153.78 | — | MSCI USA QLT FCT | 46432F339 |
| AVGE | AMERICAN CENTY ETF TR | 6,233 | $483 | 0.1% | $77.48 | — | AVANTIS ALL EQT | 025072232 |
| SCHE | SCHWAB STRATEGIC TR | 15,869 | $478 | 0.1% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 1,783 | $476 | 0.1% | $204.54 | +25.9% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 2,535 | $472 | 0.1% | $94.66 | +62.3% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,459 | $472 | 0.1% | $93.25 | +25.8% | CL A | 69608A108 |
| UPRO | PROSHARES TR | 5,136 | $470 | 0.1% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| KMX | CARMAX INC | 6,950 | $467 | 0.1% | $71.45 | -5.9% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 9,739 | $461 | 0.1% | $37.53 | +10.4% | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 858 | $460 | 0.1% | $409.54 | +6.2% | COM | 199908104 |
| EIX | EDISON INTL | 8,895 | $459 | 0.1% | $54.25 | -2.2% | COM | 281020107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,002 | $448 | 0.1% | $30.29 | — | SHS CREATION UNI | 14020X104 |
| INCY | INCYTE CORP | 6,565 | $447 | 0.1% | $70.91 | -10.7% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 3,896 | $445 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| IUSV | ISHARES TR | 4,690 | $444 | 0.0% | $63.65 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 2,433 | $443 | 0.0% | $131.53 | +27.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,641 | $439 | 0.0% | $219.67 | +18.7% | COM | 89417E109 |
| SAP | SAP SE | 1,442 | $439 | 0.0% | $250.06 | — | SPON ADR | 803054204 |
| AON | AON PLC | 1,222 | $436 | 0.0% | $290.56 | +24.3% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 4,550 | $434 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| BLK | BLACKROCK INC | 412 | $432 | 0.0% | $988.73 | -5.6% | COM | 09290D101 |
| IVW | ISHARES TR | 3,898 | $429 | 0.0% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 4,170 | $427 | 0.0% | $102.10 | -15.3% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 5,272 | $422 | 0.0% | $58.22 | +22.2% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 3,289 | $421 | 0.0% | $117.48 | +7.6% | COM | 858119100 |
| DIS | DISNEY WALT CO | 3,374 | $418 | 0.0% | $92.50 | +11.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,062 | $412 | 0.0% | $287.80 | +15.0% | COM | 149123101 |
| NVS | NOVARTIS AG | 3,397 | $411 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BYLD | ISHARES TR | 18,063 | $408 | 0.0% | $23.59 | — | YLD OPTIM BD | 46434V787 |
| ZS | ZSCALER INC | 1,286 | $404 | 0.0% | $193.56 | +28.8% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,585 | $397 | 0.0% | $42.73 | +10.5% | COM | 110122108 |
| IJS | ISHARES TR | 3,968 | $395 | 0.0% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| JCI | JOHNSON CTLS INTL PLC | 3,713 | $392 | 0.0% | $84.83 | +8.2% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 2,623 | $391 | 0.0% | $115.61 | +21.9% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 8,679 | $388 | 0.0% | $35.26 | +9.3% | COM | 174610105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $388 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| ZM | ZOOM COMMUNICATIONS INC | 4,955 | $386 | 0.0% | $67.67 | +14.2% | CL A | 98980L101 |
| ASML | ASML HOLDING N V | 479 | $384 | 0.0% | $671.61 | — | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 2,641 | $375 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,564 | $368 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| WING | WINGSTOP INC | 1,092 | $368 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,591 | $368 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 4,275 | $366 | 0.0% | $74.42 | +10.2% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 11,437 | $364 | 0.0% | $33.80 | -7.6% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,947 | $359 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 1,222 | $359 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 3,217 | $357 | 0.0% | $102.11 | +2.2% | COM | 375558103 |
| TXRH | TEXAS ROADHOUSE INC | 1,893 | $355 | 0.0% | $170.19 | +4.3% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 751 | $351 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,054 | $343 | 0.0% | $31.01 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 4,605 | $342 | 0.0% | $69.80 | -2.1% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $340 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,714 | $338 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| RL | RALPH LAUREN CORP | 1,228 | $337 | 0.0% | $217.50 | +12.8% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 5,519 | $336 | 0.0% | $51.00 | — | SPON ADR NEW | 404280406 |
| VO | VANGUARD INDEX FDS | 1,195 | $334 | 0.0% | $212.78 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,302 | $333 | 0.0% | $106.46 | -11.6% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 4,978 | $332 | 0.0% | $59.43 | -6.9% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 1,559 | $332 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| NTRA | NATERA INC | 1,959 | $331 | 0.0% | $147.73 | +5.5% | COM | 632307104 |
| BCS | BARCLAYS PLC | 17,773 | $330 | 0.0% | $11.39 | — | ADR | 06738E204 |
| CI | THE CIGNA GROUP | 998 | $330 | 0.0% | $299.66 | +6.1% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $325 | 0.0% | $547.97 | -23.9% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 1,091 | $325 | 0.0% | $310.77 | +1.0% | COM | 60855R100 |
| NWG | NATWEST GROUP PLC | 22,912 | $324 | 0.0% | $10.37 | — | SPONS ADR | 639057207 |
| SONY | SONY GROUP CORP | 12,412 | $323 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| ASH | ASHLAND INC | 6,424 | $323 | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| XLY | SELECT SECTOR SPDR TR | 1,479 | $321 | 0.0% | $141.72 | — | SBI CONS DISCR | 81369Y407 |
| LYFT | LYFT INC | 20,335 | $320 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,331 | $317 | 0.0% | $39.54 | +5.8% | COM | 92343V104 |
| MTUM | ISHARES TR | 1,316 | $316 | 0.0% | $204.30 | — | MSCI USA MMENTM | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 7,879 | $316 | 0.0% | $40.91 | — | SPDR TR TACTIC | 78467V848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,457 | $315 | 0.0% | $104.99 | -8.6% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 2,335 | $314 | 0.0% | $127.22 | -3.9% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,506 | $313 | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,094 | $311 | 0.0% | $14.07 | — | SPONSORED ADS | 874060205 |
| AZO | AUTOZONE INC | 83 | $308 | 0.0% | $3304.04 | +11.6% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 944 | $308 | 0.0% | $170.08 | +62.7% | COM | 02043Q107 |
| HAL | HALLIBURTON CO | 15,051 | $307 | 0.0% | $23.81 | -13.6% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 4,444 | $307 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 4,460 | $306 | 0.0% | $30.13 | -9.3% | COM | 26614N102 |
| KR | KROGER CO | 4,251 | $305 | 0.0% | $52.79 | +29.2% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 1,332 | $305 | 0.0% | $211.28 | +8.7% | COM | 94106L109 |
| AXS | AXIS CAP HLDGS LTD | 2,923 | $303 | 0.0% | $92.37 | +7.3% | SHS | G0692U109 |
| TWLO | TWILIO INC | 2,432 | $302 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| VRT | VERTIV HOLDINGS CO | 2,348 | $302 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 3,302 | $301 | 0.0% | $78.36 | +6.1% | COM | 808513105 |
| TRMB | TRIMBLE INC | 3,952 | $300 | 0.0% | $58.40 | +15.0% | COM | 896239100 |
| ADSK | AUTODESK INC | 968 | $300 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| FERG | FERGUSON ENTERPRISES INC | 1,355 | $295 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,496 | $293 | 0.0% | $15.19 | -3.2% | COM | 446150104 |
| MSCI | MSCI INC | 507 | $292 | 0.0% | $583.97 | -6.0% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $292 | 0.0% | $452.79 | +7.4% | COM | 666807102 |
| ETN | EATON CORP PLC | 812 | $290 | 0.0% | $320.43 | -4.3% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,269 | $287 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| EXEL | EXELIXIS INC | 6,500 | $286 | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| FCX | FREEPORT-MCMORAN INC | 6,545 | $284 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| GLOF | ISHARES TR | 5,811 | $280 | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| SAN | BANCO SANTANDER S.A. | 33,645 | $279 | 0.0% | $5.62 | — | ADR | 05964H105 |
| ARW | ARROW ELECTRS INC | 2,184 | $278 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| ET | ENERGY TRANSFER L P | 15,341 | $278 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,030 | $278 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| FDX | FEDEX CORP | 1,203 | $274 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,717 | $274 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,920 | $273 | 0.0% | $11.30 | — | SPONSORED ADS | 606822104 |
| MU | MICRON TECHNOLOGY INC | 2,209 | $272 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| EVRG | EVERGY INC | 3,944 | $272 | 0.0% | $59.45 | +10.3% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 585 | $271 | 0.0% | $501.24 | -8.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $271 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 1,391 | $268 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 1,120 | $267 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $265 | 0.0% | $259.62 | +16.5% | COM | 053015103 |
| ETSY | ETSY INC | 5,271 | $264 | 0.0% | $50.96 | -2.4% | COM | 29786A106 |
| USMV | ISHARES TR | 2,809 | $264 | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| CCK | CROWN HLDGS INC | 2,550 | $263 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| STT | STATE STR CORP | 2,466 | $262 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 1,291 | $262 | 0.0% | $240.03 | -13.2% | CL A | 049468101 |
| IVE | ISHARES TR | 1,340 | $262 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| URTH | ISHARES INC | 1,546 | $262 | 0.0% | $155.47 | — | MSCI WORLD ETF | 464286392 |
| DINO | HF SINCLAIR CORP | 6,354 | $261 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| NTNX | NUTANIX INC | 3,405 | $260 | 0.0% | $69.45 | +3.6% | CL A | 67059N108 |
| PFE | PFIZER INC | 10,718 | $260 | 0.0% | $25.00 | -10.6% | COM | 717081103 |
| GRMN | GARMIN LTD | 1,244 | $260 | 0.0% | $198.03 | -1.0% | SHS | H2906T109 |
| UGI | UGI CORP NEW | 7,093 | $258 | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $257 | 0.0% | $188.86 | -1.7% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,650 | $257 | 0.0% | $163.09 | -3.5% | CL A | 98978V103 |
| — | PIMCO CORPORATE & INCOME OPP | 18,269 | $254 | 0.0% | $15.64 | — | COM | 72201B101 |
| — | FIRST TR EXCHNG TRADED FD VI | 60,547 | $254 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| EME | EMCOR GROUP INC | 472 | $252 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| DISV | DIMENSIONAL ETF TRUST | 7,667 | $252 | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| UAL | UNITED AIRLS HLDGS INC | 3,150 | $251 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,120 | $248 | 0.0% | $80.10 | -10.5% | COM | 88224Q107 |
| DAL | DELTA AIR LINES INC DEL | 5,024 | $247 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 1,862 | $246 | 0.0% | $134.60 | -5.9% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 1,457 | $246 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| WAB | WABTEC | 1,173 | $246 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 9,978 | $244 | 0.0% | $30.98 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 2,694 | $242 | 0.0% | $105.43 | -16.5% | COM | 20825C104 |
| CNXC | CONCENTRIX CORP | 4,522 | $239 | 0.0% | $46.99 | +9.7% | COM | 20602D101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,927 | $239 | 0.0% | $4.31 | — | SPONSORED ADR | 60687Y109 |
| FHI | FEDERATED HERMES INC | 5,364 | $238 | 0.0% | $38.83 | +3.5% | CL B | 314211103 |
| PCG | PG&E CORP | 17,015 | $237 | 0.0% | $17.74 | -8.9% | COM | 69331C108 |
| MKTX | MARKETAXESS HLDGS INC | 1,050 | $235 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| MTZ | MASTEC INC | 1,371 | $234 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| BND | VANGUARD BD INDEX FDS | 3,128 | $230 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 6,423 | $229 | 0.0% | $37.44 | -9.4% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,102 | $228 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| RACE | FERRARI N V | 465 | $228 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 311 | $228 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| CHWY | CHEWY INC | 5,345 | $228 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| RGLD | ROYAL GOLD INC | 1,280 | $228 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| RELX | RELX PLC | 4,163 | $226 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| IQLT | ISHARES TR | 5,229 | $226 | 0.0% | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| FTI | TECHNIPFMC PLC | 6,553 | $226 | 0.0% | $28.43 | +5.7% | COM | G87110105 |
| EXR | EXTRA SPACE STORAGE INC | 1,530 | $226 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,587 | $225 | 0.0% | $25.37 | — | EMERGING MKTS CO | 25434V732 |
| WDC | WESTERN DIGITAL CORP | 3,513 | $225 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,027 | $225 | 0.0% | $271.81 | -21.5% | COM | 955306105 |
| LNC | LINCOLN NATL CORP IND | 6,492 | $225 | 0.0% | $27.90 | +13.0% | COM | 534187109 |
| TEL | TE CONNECTIVITY PLC | 1,331 | $225 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 952 | $224 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| NTRS | NORTHERN TR CORP | 1,761 | $223 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| TXT | TEXTRON INC | 2,747 | $221 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| XLI | SELECT SECTOR SPDR TR | 1,493 | $220 | 0.0% | $104.33 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 3,531 | $219 | 0.0% | $66.93 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 781 | $219 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 1,479 | $216 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 1,368 | $216 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,246 | $215 | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,567 | $215 | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,888 | $213 | 0.0% | $13.96 | — | SPONSORED ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 419 | $213 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 711 | $213 | 0.0% | $346.60 | -12.6% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 3,904 | $212 | 0.0% | $68.15 | -13.9% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 791 | $211 | 0.0% | $244.13 | -2.6% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,152 | $209 | 0.0% | $181.73 | — | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 2,496 | $207 | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 1,739 | $207 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 880 | $207 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 2,967 | $206 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 869 | $206 | 0.0% | $218.33 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 1,515 | $204 | 0.0% | $113.14 | — | SBI HEALTHCARE | 81369Y209 |
| THC | TENET HEALTHCARE CORP | 1,158 | $204 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 1,881 | $202 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 4,696 | $201 | 0.0% | $41.08 | -12.7% | COM CL A | 26142V105 |
| GSIE | GOLDMAN SACHS ETF TR | 5,050 | $200 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| VLY | VALLEY NATL BANCORP | 22,180 | $198 | 0.0% | $7.68 | +13.1% | COM | 919794107 |
| EFAV | ISHARES TR | 2,306 | $194 | 0.0% | $70.49 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 679 | $172 | 0.0% | $209.16 | — | TECHNOLOGY | 81369Y803 |
| WEN | WENDYS CO | 14,869 | $170 | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| ITOT | ISHARES TR | 1,256 | $170 | 0.0% | $104.61 | — | CORE S&P TTL STK | 464287150 |
| — | AMCOR PLC | 17,664 | $162 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| CNH | CNH INDL N V | 12,165 | $158 | 0.0% | $10.89 | +12.3% | SHS | N20944109 |
| VUG | VANGUARD INDEX FDS | 353 | $155 | 0.0% | $392.59 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,035 | $147 | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,235 | $144 | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| TQQQ | PROSHARES TR | 1,732 | $144 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 1,280 | $141 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| HUN | HUNTSMAN CORP | 13,348 | $139 | 0.0% | $17.00 | -28.3% | COM | 447011107 |
| FNDX | SCHWAB STRATEGIC TR | 5,562 | $136 | 0.0% | $31.59 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 1,133 | $124 | 0.0% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 4,316 | $121 | 0.0% | $48.01 | — | US MID-CAP ETF | 808524508 |
| — | DNP SELECT INCOME FD INC | 12,232 | $120 | 0.0% | $8.33 | — | COM | 23325P104 |
| FINV | FINVOLUTION GROUP | 12,567 | $119 | 0.0% | $5.08 | — | SPONSORED ADS | 31810T101 |
| F | FORD MTR CO | 10,965 | $119 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 1,082 | $117 | 0.0% | $78.36 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 899 | $114 | 0.0% | $91.37 | — | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 1,747 | $110 | 0.0% | $60.85 | — | MSCI EMRG CHN | 46434G764 |
| SNAP | SNAP INC | 12,568 | $109 | 0.0% | $11.39 | -27.1% | CL A | 83304A106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $104 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| IWD | ISHARES TR | 527 | $102 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 237 | $101 | 0.0% | $240.16 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 500 | $98 | 0.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,179 | $95 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| IYK | ISHARES TR | 1,335 | $94 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| IWP | ISHARES TR | 676 | $94 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| NMR | NOMURA HLDGS INC | 14,039 | $92 | 0.0% | $5.81 | — | SPONSORED ADR | 65535H208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,539 | $87 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| SMLF | ISHARES TR | 1,231 | $84 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $84 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| ISCF | ISHARES TR | 2,111 | $82 | 0.0% | $27.59 | — | INTERNATIONAL SL | 46434V266 |
| IYW | ISHARES TR | 453 | $79 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| FNDE | SCHWAB STRATEGIC TR | 2,290 | $76 | 0.0% | $31.41 | — | FUNDAMENTAL EMER | 808524730 |
| WIT | WIPRO LTD | 23,850 | $72 | 0.0% | $4.52 | — | SPON ADR 1 SH | 97651M109 |
| IWO | ISHARES TR | 246 | $70 | 0.0% | $214.06 | — | RUS 2000 GRW ETF | 464287648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 716 | $67 | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| — | GABELLI EQUITY TR INC | 11,476 | $67 | 0.0% | $6.66 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $62 | 0.0% | $31.59 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 178 | $60 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| NOK | NOKIA CORP | 11,508 | $60 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 13,555 | $58 | 0.0% | $3.92 | — | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 266 | $57 | 0.0% | $169.72 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 625 | $57 | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $54 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| FNCL | FIDELITY COVINGTON TRUST | 700 | $52 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| DFIV | DIMENSIONAL ETF TRUST | 1,168 | $50 | 0.0% | $36.28 | — | INTERNATNAL VAL | 25434V807 |
| FDIS | FIDELITY COVINGTON TRUST | 524 | $49 | 0.0% | $94.11 | — | MSCI CONSM DIS | 316092204 |
| ITA | ISHARES TR | 250 | $47 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| BOND | PIMCO ETF TR | 508 | $47 | 0.0% | $94.48 | — | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 1,153 | $46 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SCHI | SCHWAB STRATEGIC TR | 1,862 | $42 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $38 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 725 | $37 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| FNDA | SCHWAB STRATEGIC TR | 1,268 | $36 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| SMBS | SCHWAB STRATEGIC TR | 1,384 | $35 | 0.0% | $25.47 | — | MORTGAGE BACKED | 808524615 |
| SCHF | SCHWAB STRATEGIC TR | 1,593 | $35 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $31 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 371 | $30 | 0.0% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| FHLC | FIDELITY COVINGTON TRUST | 468 | $30 | 0.0% | $63.90 | — | MSCI HLTH CARE I | 316092600 |
| EFA | ISHARES TR | 334 | $30 | 0.0% | $77.11 | — | MSCI EAFE ETF | 464287465 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $28 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| SCHA | SCHWAB STRATEGIC TR | 1,098 | $28 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| MXI | ISHARES TR | 296 | $25 | 0.0% | $84.78 | — | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 627 | $25 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| NTSX | WISDOMTREE TR | 470 | $24 | 0.0% | $45.32 | — | US EFFICIENT COR | 97717Y790 |
| REET | ISHARES TR | 948 | $23 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| IXJ | ISHARES TR | 247 | $21 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDC | SCHWAB STRATEGIC TR | 499 | $21 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| FSTA | FIDELITY COVINGTON TRUST | 395 | $20 | 0.0% | $51.17 | — | CONSMR STAPLES | 316092303 |
| SOXX | ISHARES TR | 83 | $20 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $20 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 200 | $18 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IMCB | ISHARES TR | 228 | $18 | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| SCHC | SCHWAB STRATEGIC TR | 415 | $18 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 178 | $17 | 0.0% | $95.47 | — | MIDCP 400 VAL | 921932844 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $16 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| IBB | ISHARES TR | 127 | $16 | 0.0% | $133.75 | — | ISHARES BIOTECH | 464287556 |
| VIOG | VANGUARD ADMIRAL FDS INC | 138 | $16 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $16 | 0.0% | $51.45 | — | GLOBAL SUSTAINA | 25434V674 |
| VHT | VANGUARD WORLD FD | 54 | $13 | 0.0% | $244.68 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 67 | $12 | 0.0% | $166.09 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $12 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 134 | $12 | 0.0% | $83.34 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 435 | $12 | 0.0% | $26.69 | — | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 138 | $11 | 0.0% | $79.04 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 435 | $9 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| LDUR | PIMCO ETF TR | 82 | $8 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| USRT | ISHARES TR | 138 | $8 | 0.0% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| XLP | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 86 | $7 | 0.0% | $77.56 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $5 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| HEFA | ISHARES TR | 101 | $4 | 0.0% | $37.86 | — | HDG MSCI EAFE | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $4 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| FUTY | FIDELITY COVINGTON TRUST | 61 | $3 | 0.0% | $52.61 | — | MSCI UTILS INDEX | 316092865 |
| MUB | ISHARES TR | 25 | $3 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50 | $2 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| RWO | SPDR INDEX SHS FDS | 52 | $2 | 0.0% | $41.54 | — | DJ GLB RL ES ETF | 78463X749 |
| IYH | ISHARES TR | 25 | $1 | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 9 | $1 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $130.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| VNQ | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 5 | $0 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $46.00 | — | GLB EX US ETF | 922042676 |