Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,729,230 | $278M | 22.3% | $41.25 | $25.57 | +61.3% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 3,036,703 | $157M | 12.6% | $51.69 | $49.36 | +4.7% | US CORE EQT MKT | 25434V104 |
| NTSI | WISDOMTREE TR | 2,462,956 | $115M | 9.2% | $46.60 | $31.70 | +47.0% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 569,031 | $112M | 9.0% | $197.60 | $138.97 | +42.2% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 269,521 | $99.73M | 8.0% | $370.04 | $241.20 | +53.4% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,845,020 | $87.59M | 7.0% | $22.78 | $22.60 | +0.8% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,187,558 | $34.39M | 2.8% | $28.96 | $21.17 | +36.8% | US BRD MKT ETF | 808524102 |
| DOW | DOW HLDGS INC | 554,157 | $15.16M | 1.2% | $27.36 | $36.35 | -24.7% | COM | 260557103 |
| AAPL | APPLE INC | 47,836 | $13.84M | 1.1% | $289.36 | $199.72 | +44.9% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 114,517 | $13.44M | 1.1% | $117.33 | $81.97 | +43.1% | SMLCP 600 VAL | 921932778 |
| VXUS | VANGUARD STAR FDS | 136,634 | $11.68M | 0.9% | $85.49 | $60.69 | +40.9% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 56,493 | $11.3M | 0.9% | $200.09 | $127.02 | +57.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 108,747 | $10.5M | 0.8% | $96.58 | $67.82 | +42.4% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,497 | $10.12M | 0.8% | $156.95 | $90.49 | +73.4% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 7,406 | $8.883M | 0.7% | $1199.42 | $389.98 | +207.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 18,239 | $6.804M | 0.5% | $373.02 | $389.44 | -4.2% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 125,776 | $6.338M | 0.5% | $50.39 | $41.94 | +20.1% | ST STR PO EX ETF | 78463X889 |
| ACWV | ISHARES INC | 48,961 | $5.887M | 0.5% | $120.23 | $103.89 | +15.7% | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 24,244 | $5.778M | 0.5% | $238.34 | $193.60 | +23.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,424 | $5.512M | 0.4% | $357.38 | $187.21 | +90.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,051 | $4.552M | 0.4% | $377.75 | $183.96 | +105.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 3,931 | $4.538M | 0.4% | $1154.29 | $132.20 | +773.2% | COM | 595112103 |
| SCHR | SCHWAB STRATEGIC TR | 176,450 | $4.351M | 0.3% | $24.66 | $24.88 | -0.9% | INT-TRM U.S TRES | 808524854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,602 | $4.136M | 0.3% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| JPM | JPMORGAN CHASE & CO | 11,784 | $3.857M | 0.3% | $327.34 | $212.92 | +53.7% | COM | 46625H100 |
| QWLD | SPDR INDEX SHS FDS | 23,518 | $3.573M | 0.3% | $151.91 | $95.64 | +58.8% | ST STR MSCI WLD | 78463X418 |
| AGG | ISHARES TR | 32,898 | $3.256M | 0.3% | $98.98 | $104.09 | -4.9% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 25,842 | $2.927M | 0.2% | $113.26 | $67.33 | +68.2% | COM | 931142103 |
| GE | GE AEROSPACE | 7,079 | $2.646M | 0.2% | $373.73 | $132.56 | +181.9% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,410 | $2.547M | 0.2% | $746.80 | $454.02 | +64.5% | TR UNIT | 78462F103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50,530 | $2.443M | 0.2% | $48.35 | $47.69 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 14,901 | $2.439M | 0.2% | $163.67 | $111.07 | +47.4% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 19,834 | $2.33M | 0.2% | $117.46 | $61.87 | +89.9% | COM | 17275R102 |
| TSLA | TESLA INC | 5,449 | $2.292M | 0.2% | $420.60 | $308.28 | +36.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $2.229M | 0.2% | $253.97 | $151.95 | +67.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 3,077 | $2.224M | 0.2% | $722.91 | $194.68 | +271.4% | COM | 038222105 |
| META | META PLATFORMS INC | 3,888 | $2.19M | 0.2% | $563.34 | $519.60 | +8.4% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 5,050 | $2.188M | 0.2% | $433.33 | $77.03 | +462.5% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,176 | $2.09M | 0.2% | $500.39 | $435.90 | +14.8% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 1,748 | $2.054M | 0.2% | $1174.86 | $280.28 | +319.2% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 19,962 | $2.012M | 0.2% | $100.81 | $100.55 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 6,592 | $1.989M | 0.2% | $301.70 | $1431.76 | -78.9% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 12,384 | $1.944M | 0.2% | $156.97 | $84.09 | +86.7% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 5,481 | $1.937M | 0.2% | $353.32 | $206.72 | +70.9% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 36,648 | $1.898M | 0.2% | $51.78 | $44.03 | +17.6% | ST PORT MARK ETF | 78463X509 |
| LKFN | LAKELAND FINL CORP | 30,711 | $1.895M | 0.2% | $61.72 | $55.39 | +11.4% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 12,669 | $1.732M | 0.1% | $136.72 | $106.21 | +28.7% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 6,130 | $1.644M | 0.1% | $268.14 | $80.11 | +234.7% | COM | 87612G101 |
| VGT | VANGUARD WORLD FD | 13,226 | $1.581M | 0.1% | $119.52 | $102.77 | +16.3% | INF TECH ETF | 92204A702 |
| JBL | JABIL INC | 4,085 | $1.575M | 0.1% | $385.48 | $122.88 | +213.7% | COM | 466313103 |
| INTC | INTEL CORP | 11,153 | $1.557M | 0.1% | $139.63 | $21.52 | +548.7% | COM | 458140100 |
| V | VISA INC | 4,467 | $1.532M | 0.1% | $343.06 | $301.80 | +13.7% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 767 | $1.52M | 0.1% | $1981.95 | $463.65 | +327.5% | COM | 199908104 |
| APH | AMPHENOL CORP | 8,428 | $1.486M | 0.1% | $176.32 | $80.60 | +118.8% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,372 | $1.378M | 0.1% | $580.91 | $130.38 | +345.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,669 | $1.371M | 0.1% | $513.55 | $501.05 | +2.5% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 2,058 | $1.314M | 0.1% | $638.72 | $54.48 | +1072.3% | COM | 958102105 |
| NSC | NORFOLK SOUTHN CORP | 4,158 | $1.308M | 0.1% | $314.59 | $225.70 | +39.4% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 40,810 | $1.294M | 0.1% | $31.71 | $27.04 | +17.3% | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 1,750 | $1.248M | 0.1% | $713.21 | $369.60 | +93.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,171 | $1.247M | 0.1% | $1064.66 | $360.07 | +195.7% | COM | 149123101 |
| GLD | SPDR GOLD TR | 3,368 | $1.241M | 0.1% | $368.38 | $267.28 | +37.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,507 | $1.237M | 0.1% | $352.70 | $329.19 | +7.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 3,447 | $1.175M | 0.1% | $340.74 | $280.15 | +21.6% | COM | H1467J104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,760 | $1.088M | 0.1% | $289.43 | $151.31 | +91.3% | COM | 445658107 |
| ASML | ASML HLDG NV | 544 | $1.082M | 0.1% | $1989.44 | $812.71 | +144.8% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 8,324 | $1.07M | 0.1% | $128.50 | $93.80 | +37.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,148 | $1.044M | 0.1% | $251.67 | $182.57 | +37.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,476 | $1.031M | 0.1% | $71.25 | $52.27 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 6,987 | $1.024M | 0.1% | $146.56 | $156.93 | -6.6% | COM | 68389X105 |
| MPLX | MPLX LP | 17,845 | $1.005M | 0.1% | $56.33 | $56.23 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 1,435 | $986K | 0.1% | $686.93 | $560.71 | +22.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 1,044 | $977K | 0.1% | $935.61 | $920.75 | +1.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,909 | $936K | 0.1% | $135.41 | $137.99 | -1.9% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 14,509 | $931K | 0.1% | $64.19 | $41.70 | +53.9% | COM | 15135B101 |
| CVX | CHEVRON CORPORATION | 5,614 | $931K | 0.1% | $165.77 | $147.74 | +12.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 11,096 | $917K | 0.1% | $82.64 | $70.37 | +17.4% | COM | 949746101 |
| EIX | EDISON INTL | 12,303 | $916K | 0.1% | $74.45 | $56.60 | +31.5% | COM | 281020107 |
| C | CITIGROUP INC | 6,480 | $907K | 0.1% | $139.96 | $68.68 | +103.8% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 3,628 | $893K | 0.1% | $246.22 | $172.96 | +42.4% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,127 | $884K | 0.1% | $415.72 | $514.02 | -19.1% | COM | 91324P102 |
| AON | AON PLC | 2,665 | $884K | 0.1% | $331.66 | $312.93 | +6.0% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 11,449 | $882K | 0.1% | $77.08 | $52.66 | +46.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102 | $872K | 0.1% | $281.21 | $199.10 | +41.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,012 | $807K | 0.1% | $57.62 | $46.41 | +24.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,093 | $805K | 0.1% | $736.57 | $449.86 | +63.7% | UNIT SER 1 | 46090E103 |
| PCG | PG&E CORP | 47,173 | $793K | 0.1% | $16.82 | $16.44 | +2.3% | COM | 69331C108 |
| KO | COCA COLA CO | 9,743 | $792K | 0.1% | $81.27 | $61.22 | +32.8% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 4,622 | $785K | 0.1% | $169.88 | $106.85 | +59.0% | COM SHS | 040413205 |
| XEL | XCEL ENERGY INC | 9,429 | $757K | 0.1% | $80.30 | $54.33 | +47.8% | COM | 98389B100 |
| BLK | BLACKROCK INC | 787 | $757K | 0.1% | $961.68 | $1015.68 | -5.3% | COM | 09290D101 |
| ABNB | AIRBNB INC | 5,238 | $750K | 0.1% | $143.10 | $131.42 | +8.9% | COM CL A | 009066101 |
| SCHG | SCHWAB STRATEGIC TR | 22,124 | $749K | 0.1% | $33.84 | $25.12 | +34.7% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABORATORIES | 8,189 | $743K | 0.1% | $90.74 | $102.86 | -11.8% | COM | 002824100 |
| ILMN | ILLUMINA INC | 4,147 | $729K | 0.1% | $175.83 | $83.23 | +111.2% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 739 | $713K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AME | AMETEK INC | 2,943 | $712K | 0.1% | $241.94 | $184.67 | +31.0% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,479 | $706K | 0.1% | $477.57 | $208.13 | +129.5% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 2,665 | $694K | 0.1% | $260.44 | $141.64 | +83.9% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 2,547 | $693K | 0.1% | $272.04 | $225.16 | +20.8% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 13,017 | $691K | 0.1% | $53.11 | $38.87 | +36.6% | ST STR ENERG ETF | 81369Y506 |
| FCX | FREEPORT MCMORAN INC | 10,961 | $689K | 0.1% | $62.89 | $43.24 | +45.5% | CL B | 35671D857 |
| RPM | RPM INTL INC | 6,132 | $682K | 0.1% | $111.15 | $115.74 | -4.0% | COM | 749685103 |
| VRT | VERTIV HOLDINGS CO | 2,017 | $675K | 0.1% | $334.82 | $99.59 | +236.2% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,843 | $673K | 0.1% | $236.62 | $156.70 | +51.0% | DIV APP ETF | 921908844 |
| STLD | STEEL DYNAMICS INC | 2,915 | $669K | 0.1% | $229.46 | $123.67 | +85.5% | COM | 858119100 |
| UPRO | PROSHARES TR | 4,693 | $665K | 0.1% | $141.79 | $74.24 | +91.0% | ULTRPRO S&P500 | 74347X864 |
| FTNT | FORTINET INC | 4,261 | $655K | 0.1% | $153.62 | $76.51 | +100.8% | COM | 34959E109 |
| DFIC | DIMENSIONAL ETF TRUST | 17,524 | $653K | 0.1% | $37.26 | $24.73 | +50.6% | INTL CORE EQUITY | 25434V799 |
| FDX | FEDEX CORP | 2,068 | $648K | 0.1% | $313.18 | $226.47 | +38.3% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,923 | $641K | 0.1% | $219.45 | $151.47 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 5,409 | $632K | 0.1% | $116.77 | $80.13 | +45.7% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 1,909 | $630K | 0.1% | $330.12 | $229.36 | +43.9% | COM | 89417E109 |
| BAC | BANK OF AMER CORP | 11,044 | $629K | 0.1% | $56.98 | $40.73 | +39.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 3,984 | $624K | 0.1% | $156.72 | $123.14 | +27.3% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,211 | $615K | 0.0% | $146.11 | $92.95 | +57.2% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 3,451 | $615K | 0.0% | $178.24 | $356.46 | -50.0% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 1,397 | $603K | 0.0% | $431.46 | $135.19 | +219.1% | CL C | 24703L202 |
| TER | TERADYNE INC | 1,233 | $597K | 0.0% | $483.84 | $187.12 | +158.6% | COM | 880770102 |
| PG | PROCTER & GAMBLE CO | 4,053 | $594K | 0.0% | $146.64 | $154.01 | -4.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,192 | $593K | 0.0% | $270.34 | $276.82 | -2.4% | COM | 580135101 |
| INCY | INCYTE CORP | 5,219 | $592K | 0.0% | $113.36 | $72.25 | +56.9% | COM | 45337C102 |
| SNDK | SANDISK CORP | 259 | $589K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TPR | TAPESTRY INC | 4,016 | $588K | 0.0% | $146.38 | $44.56 | +228.5% | COM | 876030107 |
| HSBC | HSBC HLDGS PLC | 6,136 | $583K | 0.0% | $95.09 | $51.91 | +83.2% | SPON ADR NEW | 404280406 |
| DFAC | DIMENSIONAL ETF TRUST | 12,962 | $575K | 0.0% | $44.36 | $30.22 | +46.8% | US COR EQU 2 ETF | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 15,669 | $568K | 0.0% | $36.26 | $27.81 | +30.4% | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY | 7,813 | $565K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| TOL | TOLL BROTHERS INC | 3,404 | $561K | 0.0% | $164.75 | $106.49 | +54.7% | COM | 889478103 |
| DAL | DELTA AIR LINES INC | 5,967 | $559K | 0.0% | $93.66 | $49.79 | +88.1% | COM NEW | 247361702 |
| MTZ | MASTEC INC | 1,333 | $555K | 0.0% | $416.06 | $144.03 | +188.9% | COM | 576323109 |
| SAN | BANCO SANTANDER SA | 39,750 | $549K | 0.0% | $13.80 | $6.21 | +122.3% | ADR | 05964H105 |
| GLW | CORNING INC | 2,135 | $545K | 0.0% | $255.43 | $121.41 | +110.4% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 7,558 | $544K | 0.0% | $71.95 | $44.07 | +63.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,365 | $542K | 0.0% | $397.17 | $233.99 | +69.7% | COM | 032654105 |
| VRSN | VERISIGN INC | 2,144 | $539K | 0.0% | $251.56 | $222.05 | +13.3% | COM | 92343E102 |
| IUSV | ISHARES TR | 4,862 | $536K | 0.0% | $110.15 | $64.45 | +70.9% | CORE S&P US VLU | 464287663 |
| PSX | PHILLIPS 66 | 3,168 | $535K | 0.0% | $169.03 | $127.03 | +33.1% | COM | 718546104 |
| RTX | RTX CORPORATION | 2,812 | $534K | 0.0% | $189.74 | $155.99 | +21.6% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 3,134 | $522K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| NTRA | NATERA INC | 1,865 | $506K | 0.0% | $271.45 | $157.40 | +72.5% | COM | 632307104 |
| COF | CAPITAL ONE FINL CORP | 2,512 | $504K | 0.0% | $200.62 | $192.59 | +4.2% | COM | 14040H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,296 | $503K | 0.0% | $19.89 | $12.28 | +61.9% | SPONSORED ADS | 606822104 |
| T | AT&T INC | 24,300 | $503K | 0.0% | $20.70 | $18.40 | +12.5% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 1,251 | $502K | 0.0% | $401.41 | $224.75 | +78.6% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 2,701 | $500K | 0.0% | $185.14 | $116.71 | +58.6% | COM | 172062101 |
| NFLX | NETFLIX INC. | 7,002 | $500K | 0.0% | $71.40 | $99.70 | -28.4% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,662 | $495K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| FTI | TECHNIPFMC PLC | 7,460 | $495K | 0.0% | $66.30 | $30.95 | +114.2% | COM | G87110105 |
| CFG | CITIZENS FINL GROUP INC | 7,057 | $494K | 0.0% | $70.07 | $38.81 | +80.5% | COM | 174610105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,238 | $494K | 0.0% | $116.67 | $112.00 | +4.2% | CL A | 69608A108 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $494K | 0.0% | $39.54 | $25.16 | +57.1% | US LARG VALU ETF | 25434V666 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,490 | $493K | 0.0% | $9.58 | $4.80 | +99.4% | SPONSORED ADR | 60687Y109 |
| TT | TRANE TECHNOLOGIES PLC | 994 | $488K | 0.0% | $491.16 | $378.04 | +29.9% | SHS | G8994E103 |
| IEMG | ISHARES INC | 5,875 | $487K | 0.0% | $82.84 | $53.95 | +53.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 5,644 | $486K | 0.0% | $86.14 | $82.87 | +3.9% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 1,900 | $484K | 0.0% | $254.50 | $178.36 | +42.7% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $483K | 0.0% | $1012.05 | $627.92 | +61.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 1,530 | $482K | 0.0% | $314.84 | $379.28 | -17.0% | COM | 863667101 |
| STT | STATE STR CORP | 2,836 | $481K | 0.0% | $169.60 | $95.91 | +76.8% | COM | 857477103 |
| MTUM | ISHARES TR | 1,381 | $473K | 0.0% | $342.83 | $195.86 | +75.0% | MSCI USA MMENTM | 46432F396 |
| HAL | HALLIBURTON CO | 13,935 | $473K | 0.0% | $33.95 | $24.33 | +39.5% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 3,536 | $470K | 0.0% | $132.83 | $124.33 | +6.8% | COM | 00846U101 |
| UAL | UNITED AIRLS HLDGS INC | 3,449 | $469K | 0.0% | $135.99 | $76.44 | +77.9% | COM | 910047109 |
| MOH | MOLINA HEALTHCARE INC | 2,043 | $467K | 0.0% | $228.70 | $159.17 | +43.7% | COM | 60855R100 |
| DINO | HF SINCLAIR CORP | 6,559 | $457K | 0.0% | $69.65 | $34.20 | +103.6% | COM | 403949100 |
| SNPS | SYNOPSYS INC | 1,019 | $455K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 1,515 | $452K | 0.0% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| BYLD | ISHARES TR | 19,927 | $451K | 0.0% | $22.65 | $23.66 | -4.3% | YLD OPTIM BD | 46434V787 |
| SYF | SYNCHRONY FINANCIAL | 5,909 | $449K | 0.0% | $76.05 | $61.51 | +23.6% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 2,471 | $447K | 0.0% | $180.91 | $139.31 | +29.9% | COM | 718172109 |
| IJS | ISHARES TR | 3,270 | $447K | 0.0% | $136.68 | $94.98 | +43.9% | SP SMCP600VL ETF | 464287879 |
| NWG | NATWEST GROUP PLC | 25,092 | $442K | 0.0% | $17.63 | $10.52 | +67.6% | SPONS ADR | 639057207 |
| DHR | DANAHER CORP DEL | 2,306 | $439K | 0.0% | $190.48 | $201.88 | -5.6% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,465 | $438K | 0.0% | $126.35 | $104.65 | +20.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $435K | 0.0% | $501.60 | $541.14 | -7.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,870 | $435K | 0.0% | $151.50 | $140.76 | +7.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 853 | $435K | 0.0% | $509.68 | $506.16 | +0.7% | COM | 539830109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 618 | $435K | 0.0% | $703.34 | $482.69 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,194 | $433K | 0.0% | $60.22 | $37.64 | +60.0% | NY REGISTRY SH | 03938L203 |
| EQIX | EQUINIX INC | 410 | $427K | 0.0% | $1042.39 | $814.34 | — | COM | 29444U700 |
| CPRT | COPART INC | 14,902 | $420K | 0.0% | $28.19 | $52.39 | -46.2% | COM | 217204106 |
| TMUS | T-MOBILE US INC | 2,499 | $419K | 0.0% | $167.73 | $198.63 | -15.6% | COM | 872590104 |
| ETN | EATON CORP PLC | 976 | $416K | 0.0% | $426.12 | $327.56 | +30.1% | SHS | G29183103 |
| EVRG | EVERGY INC | 4,781 | $413K | 0.0% | $86.43 | $63.11 | +37.0% | COM | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 2,294 | $412K | 0.0% | $179.53 | $259.05 | -30.7% | COM | 92345Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 4,715 | $407K | 0.0% | $86.31 | $72.65 | +18.8% | CL A | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,085 | $406K | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 1,501 | $404K | 0.0% | $268.86 | $97.15 | +176.8% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 1,139 | $403K | 0.0% | $354.24 | $318.06 | +11.4% | COM | 369550108 |
| UPS | UNITED PARCEL SVCS INC | 3,737 | $402K | 0.0% | $107.50 | $93.33 | +15.2% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 1,547 | $396K | 0.0% | $255.88 | $176.89 | +44.7% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 16,120 | $388K | 0.0% | $24.08 | $25.48 | -5.5% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 2,184 | $388K | 0.0% | $177.47 | $223.38 | -20.6% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 9,362 | $387K | 0.0% | $41.32 | $35.13 | +17.6% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 4,209 | $386K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,476 | $382K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 3,682 | $381K | 0.0% | $103.44 | $59.66 | +73.4% | COM | 126650100 |
| ADBE | ADOBE INC | 1,855 | $380K | 0.0% | $205.02 | $397.17 | -48.4% | COM | 00724F101 |
| BCS | BARCLAYS PLC | 14,113 | $379K | 0.0% | $26.86 | $12.93 | +107.7% | ADR | 06738E204 |
| EME | EMCOR GROUP INC | 456 | $378K | 0.0% | $829.88 | $521.14 | +59.2% | COM | 29084Q100 |
| GLOF | ISHARES TR | 6,415 | $377K | 0.0% | $58.81 | $35.23 | +66.9% | GLOBAL EQUITY | 46434V316 |
| MMM | 3M CO | 2,321 | $376K | 0.0% | $161.91 | $109.89 | +47.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,861 | $374K | 0.0% | $130.61 | $113.63 | +14.9% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 4,628 | $373K | 0.0% | $80.57 | $72.14 | +11.7% | MID CAP ETF | 922908629 |
| DKNG | DRAFTKINGS INC NEW | 14,721 | $372K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| INVH | INVITATION HOMES INC | 12,226 | $369K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,718 | $369K | 0.0% | $25.06 | $13.53 | +85.2% | SPONSORED ADR | 05946K101 |
| NTRS | NORTHERN TR CORP | 2,116 | $368K | 0.0% | $173.84 | $108.18 | +60.7% | COM | 665859104 |
| IVW | ISHARES TR | 2,665 | $366K | 0.0% | $137.51 | $64.88 | +112.0% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 477 | $364K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $363K | 0.0% | $509.49 | $477.54 | +6.7% | COM | 666807102 |
| LIN | LINDE PLC | 697 | $362K | 0.0% | $518.94 | $456.56 | +13.7% | SHS | G54950103 |
| URTH | ISHARES INC | 1,778 | $360K | 0.0% | $202.62 | $178.08 | +13.8% | MSCI WORLD ETF | 464286392 |
| AMKR | AMKOR TECHNOLOGY INC | 4,160 | $359K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| REGN | REGENERON PHARMACEUTICALS | 574 | $358K | 0.0% | $623.54 | $595.58 | +4.7% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,426 | $357K | 0.0% | $42.34 | $40.23 | +5.3% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 977 | $352K | 0.0% | $360.38 | $191.57 | +88.1% | INDUSTRIAL ETF | 92204A603 |
| ACN | ACCENTURE PLC IRELAND | 2,808 | $349K | 0.0% | $124.44 | $229.05 | -45.7% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,046 | $346K | 0.0% | $330.46 | $264.53 | +24.9% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 3,500 | $344K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| OSK | OSHKOSH CORP | 2,237 | $343K | 0.0% | $153.48 | $133.67 | +14.8% | COM | 688239201 |
| BK | BANK OF NY MELLON CORP | 2,360 | $341K | 0.0% | $144.61 * | $103.73 | +34.1% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 3,693 | $341K | 0.0% | $92.27 | $80.34 | +14.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,834 | $339K | 0.0% | $184.84 | $163.75 | +12.9% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,035 | $337K | 0.0% | $17.73 | $15.55 | +14.0% | COM | 446150104 |
| VLY | VALLEY NATL BANCORP | 22,875 | $335K | 0.0% | $14.65 | $7.82 | +87.4% | COM | 919794107 |
| CIEN | CIENA CORP | 679 | $333K | 0.0% | $490.56 | $106.17 | +362.1% | COM NEW | 171779309 |
| GSK | GSK PLC | 6,342 | $332K | 0.0% | $52.42 | $39.61 | +32.3% | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 974 | $332K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,335 | $332K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| NNN | NNN REIT INC | 7,087 | $330K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 9,520 | $329K | 0.0% | $34.54 | $32.65 | +5.8% | COM | 902681105 |
| WAB | WABTEC | 1,214 | $327K | 0.0% | $269.60 | $192.97 | +39.7% | COM | 929740108 |
| DG | DOLLAR GEN CORP | 2,840 | $327K | 0.0% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 6,698 | $325K | 0.0% | $48.57 | $53.42 | -9.1% | COM | 674599105 |
| TOTL | SSGA ACTIVE ETF TR | 8,225 | $325K | 0.0% | $39.47 | $41.66 | -5.2% | ST STR TOTAL ETF | 78467V848 |
| DIS | DISNEY WALT CO | 3,371 | $324K | 0.0% | $96.24 | $93.78 | +2.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 1,546 | $323K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 1,447 | $322K | 0.0% | $222.75 | $153.06 | +45.5% | COM | 670346105 |
| FERG | FERGUSON ENTERPRISES INC | 1,342 | $318K | 0.0% | $237.33 | $182.97 | +29.7% | COMMON STOCK NEW | 31488V107 |
| AMGN | AMGEN INC | 879 | $318K | 0.0% | $362.19 | $297.34 | +21.8% | COM | 031162100 |
| EXEL | EXELIXIS INC | 5,812 | $316K | 0.0% | $54.41 | $36.59 | +48.7% | COM | 30161Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,186 | $315K | 0.0% | $265.51 | $194.98 | +36.2% | COM | 533900106 |
| TXT | TEXTRON INC | 3,431 | $315K | 0.0% | $91.73 | $74.54 | +23.1% | COM | 883203101 |
| USMV | ISHARES TR | 3,253 | $314K | 0.0% | $96.46 | $83.75 | +15.2% | MSCI USA MIN ETF | 46429B697 |
| ALL | ALLSTATE CORP | 1,315 | $313K | 0.0% | $237.87 | $201.77 | +17.9% | COM | 020002101 |
| NET | CLOUDFLARE INC | 1,273 | $312K | 0.0% | $245.28 | $195.21 | +25.7% | CL A COM | 18915M107 |
| FHI | FEDERATED HERMES INC | 5,653 | $312K | 0.0% | $55.22 | $41.03 | +34.6% | CL B | 314211103 |
| BA | BOEING CO | 1,441 | $312K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| CME | CME GROUP INC | 1,401 | $309K | 0.0% | $220.83 | $209.85 | +5.2% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 686 | $309K | 0.0% | $450.98 | $418.47 | +7.8% | COM | 90384S303 |
| INTU | INTUIT | 1,178 | $307K | 0.0% | $261.00 | $603.87 | -56.8% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 2,956 | $307K | 0.0% | $103.96 | $104.41 | -0.4% | COM | 20825C104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,133 | $307K | 0.0% | $16.03 | $14.49 | +10.6% | SPONSORED ADS | 874060205 |
| XLY | SELECT SECTOR SPDR TR | 2,615 | $307K | 0.0% | $117.28 | $93.66 | +25.2% | ST STR DISCR ETF | 81369Y407 |
| ARW | ARROW ELECTRS INC | 1,429 | $305K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| GRMN | GARMIN LTD | 1,257 | $299K | 0.0% | $237.54 | $203.15 | +16.9% | SHS | H2906T109 |
| TW | TRADEWEB MKTS INC | 2,996 | $299K | 0.0% | $99.66 | $112.22 | -11.2% | CL A | 892672106 |
| USB | US BANCORP | 4,908 | $296K | 0.0% | $60.40 | $49.62 | +21.7% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 1,534 | $296K | 0.0% | $193.22 | $160.59 | +20.3% | COM | 46266C105 |
| DHI | D R HORTON INC | 1,817 | $296K | 0.0% | $162.90 | $155.21 | +4.9% | COM | 23331A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 479 | $295K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| DISV | DIMENSIONAL ETF TRUST | 7,314 | $294K | 0.0% | $40.13 | $24.19 | +65.9% | INTL SMALL CAP V | 25434V781 |
| AXS | AXIS CAP HLDGS LTD | 2,730 | $293K | 0.0% | $107.44 | $92.89 | +15.7% | SHS | G0692U109 |
| ETR | ENTERGY CORP NEW | 2,545 | $292K | 0.0% | $114.86 | $81.20 | +41.5% | COM | 29364G103 |
| IVE | ISHARES TR | 1,286 | $292K | 0.0% | $227.06 | $182.13 | +24.7% | S&P 500 VAL ETF | 464287408 |
| EVR | EVERCORE INC | 850 | $290K | 0.0% | $341.44 | $315.13 | +8.3% | CLASS A | 29977A105 |
| PH | PARKER-HANNIFIN CORP | 294 | $288K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| SONY | SONY GROUP CORP | 14,311 | $287K | 0.0% | $20.06 | $19.98 | +0.4% | SPONSORED ADR | 835699307 |
| BURL | BURLINGTON STORES INC | 904 | $286K | 0.0% | $316.80 | $309.24 | +2.4% | COM | 122017106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,088 | $286K | 0.0% | $136.83 | $109.02 | +25.5% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 693 | $282K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| MDB | MONGODB INC | 823 | $276K | 0.0% | $335.90 | $276.95 | +21.3% | CL A | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,298 | $276K | 0.0% | $212.77 | $175.41 | +21.3% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 2,125 | $276K | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| IWS | ISHARES TR | 1,665 | $274K | 0.0% | $164.57 | $120.97 | +36.1% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,495 | $273K | 0.0% | $78.23 | $85.33 | -8.3% | SHS | G5960L103 |
| FHN | FIRST HORIZON CORPORATION | 10,643 | $273K | 0.0% | $25.64 | $22.23 | +15.3% | COM | 320517105 |
| DDOG | DATADOG INC | 1,047 | $273K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| EFX | EQUIFAX INC | 1,713 | $272K | 0.0% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| CHE | CHEMED CORP NEW | 583 | $272K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP | 1,659 | $271K | 0.0% | $163.57 | $163.57 | — | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 770 | $270K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| GSIE | GOLDMAN SACHS ETF TR | 5,862 | $268K | 0.0% | $45.70 | $38.24 | +19.5% | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 5,402 | $268K | 0.0% | $49.55 | $34.93 | +41.9% | MSCI INTL QUALTY | 46434V456 |
| HOOD | ROBINHOOD MKTS INC | 2,665 | $267K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 686 | $265K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 5,245 | $264K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 3,148 | $263K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,131 | $262K | 0.0% | $123.11 | $177.51 | -30.6% | COM | 45866F104 |
| — | PIMCO CORPORATE & INCOME OPP | 21,770 | $262K | 0.0% | $12.03 | $15.13 | — | COM | 72201B101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,727 | $262K | 0.0% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| CUBE | CUBESMART | 6,544 | $260K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,942 | $260K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 933 | $260K | 0.0% | $278.61 | $258.21 | +7.9% | COM | 278865100 |
| STM | STMICROELECTRONICS N V | 3,465 | $259K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| MET | METLIFE INC | 3,064 | $259K | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $259K | 0.0% | $190.52 | $123.05 | +54.8% | ST STR TECHN ETF | 81369Y803 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,942 | $257K | 0.0% | $52.09 | $48.69 | +7.0% | COM | 06417N103 |
| CCK | CROWN HLDGS INC | 2,302 | $257K | 0.0% | $111.82 | $95.76 | +16.8% | COM | 228368106 |
| BIIB | BIOGEN INC | 1,186 | $256K | 0.0% | $216.06 | $184.51 | +17.1% | COM | 09062X103 |
| ROST | ROSS STORES INC | 1,192 | $254K | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| RBLX | ROBLOX CORP | 4,661 | $253K | 0.0% | $54.38 | $54.52 | -0.3% | CL A | 771049103 |
| NTNX | NUTANIX INC | 4,939 | $252K | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| LNC | LINCOLN NATL CORP IND | 7,094 | $251K | 0.0% | $35.35 | $28.70 | +23.2% | COM | 534187109 |
| CRH | CRH PLC | 2,329 | $249K | 0.0% | $107.00 | $106.85 | +0.1% | ORD | G25508105 |
| RGLD | ROYAL GOLD INC | 1,248 | $249K | 0.0% | $199.61 | $181.63 | +9.9% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,584 | $248K | 0.0% | $96.12 | $58.69 | +63.8% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 2,183 | $248K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 968 | $247K | 0.0% | $255.67 | $203.96 | +25.4% | COM | 56585A102 |
| UBS | UBS GROUP AG | 4,982 | $247K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| EDC | DIREXION SHARES ETF TRUST | 2,765 | $246K | 0.0% | $88.93 | $82.00 | +8.5% | DAI MAR BUL ETF | 25490K281 |
| CBSH | COMMERCE BANCSHARES INC | 4,238 | $245K | 0.0% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| DOV | DOVER CORP | 1,091 | $245K | 0.0% | $224.28 | $183.88 | +22.0% | COM | 260003108 |
| TXRH | TEXAS ROADHOUSE INC | 1,265 | $244K | 0.0% | $193.23 | $179.52 | +7.6% | COM | 882681109 |
| DUK | DUKE ENERGY CORP NEW | 1,919 | $243K | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| DFEM | DIMENSIONAL ETF TRUST | 5,890 | $239K | 0.0% | $40.64 | $24.19 | +68.0% | EMERGING MKTS CO | 25434V732 |
| BTI | BRITISH AMERN TOB PLC | 3,863 | $239K | 0.0% | $61.76 | $55.85 | +10.6% | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 4,975 | $236K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| UL | UNILEVER PLC | 3,915 | $235K | 0.0% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| NEE | NEXTERA ENERGY INC | 2,669 | $234K | 0.0% | $87.77 | $82.59 | +6.3% | COM | 65339F101 |
| NEM | NEWMONT CORP | 2,504 | $234K | 0.0% | $93.40 | $113.59 | -17.8% | COM | 651639106 |
| UNM | UNUM GROUP | 2,606 | $233K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| KR | KROGER CO | 4,177 | $232K | 0.0% | $55.53 | $53.02 | +4.7% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,387 | $231K | 0.0% | $166.67 | $194.88 | -14.5% | COM | 571748102 |
| NOW | SERVICENOW INC | 2,326 | $231K | 0.0% | $99.28 | $163.05 | -39.1% | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 1,660 | $231K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,403 | $231K | 0.0% | $42.68 | $70.72 | -39.6% | COM | 101137107 |
| ROL | ROLLINS INC | 5,523 | $231K | 0.0% | $41.74 | $56.72 | -26.4% | COM | 775711104 |
| CGNX | COGNEX CORP | 3,171 | $230K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $229K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 1,688 | $229K | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| WCC | WESCO INTL INC | 660 | $228K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| ED | CONSOLIDATED EDISON INC | 2,056 | $227K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 11,873 | $227K | 0.0% | $19.12 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| SSNC | SS&C TECH HLDGS | 3,656 | $227K | 0.0% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,192 | $226K | 0.0% | $103.26 | $100.32 | +2.9% | COM | 88224Q107 |
| BDX | BECTON DICKINSON & CO | 1,493 | $226K | 0.0% | $151.33 | $185.29 | -18.3% | COM | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 2,895 | $225K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| MCO | MOODYS CORP | 497 | $225K | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| AMH | AMERICAN HOMES 4 RENT | 6,701 | $225K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| BWA | BORGWARNER INC | 3,381 | $224K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| GL | GLOBE LIFE INC | 1,248 | $223K | 0.0% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| CCL | CARNIVAL CORP LTD | 7,801 | $223K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| MSCI | MSCI INC | 397 | $222K | 0.0% | $560.04 | $563.62 | -0.6% | COM | 55354G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,800 | $222K | 0.0% | $79.22 | $73.39 | +7.9% | COM | 459506101 |
| TWLO | TWILIO INC | 1,073 | $221K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| CPAY | CORPAY INC | 663 | $221K | 0.0% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| BPOP | POPULAR INC | 1,343 | $220K | 0.0% | $164.18 | $150.84 | +8.8% | COM NEW | 733174700 |
| TFC | TRUIST FINL CORP | 4,404 | $219K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| OC | OWENS CORNING NEW | 1,373 | $218K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| SCHX | SCHWAB STRATEGIC TR | 7,404 | $218K | 0.0% | $29.43 | $21.57 | +36.4% | US LRG CAP ETF | 808524201 |
| Q | QNITY ELECTRONICS INC | 1,327 | $217K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| BNS | BANK NOVA SCOTIA B C | 2,457 | $213K | 0.0% | $86.84 | $78.74 | +10.3% | COM | 064149107 |
| DD | DUPONT DE NEMOURS INC | 1,566 | $212K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,195 | $212K | 0.0% | $50.57 | $50.11 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| NWSA | NEWS CORP NEW | 8,508 | $211K | 0.0% | $24.83 | $25.91 | -4.2% | CL A | 65249B109 |
| IYW | ISHARES TR | 833 | $210K | 0.0% | $252.24 | $175.45 | +43.8% | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 1,015 | $210K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| TNA | DIREXION SHARES ETF TRUST | 2,794 | $210K | 0.0% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| SRE | SEMPRA | 2,262 | $210K | 0.0% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| AR | ANTERO RESOURCES CORP | 5,966 | $210K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| USFD | US FOODS HLDG CORP | 2,045 | $209K | 0.0% | $102.25 | $89.21 | +14.6% | COM | 912008109 |
| PGR | PROGRESSIVE CORP | 957 | $209K | 0.0% | $218.45 | $205.23 | +6.4% | COM | 743315103 |
| CTVA | CORTEVA INC | 2,448 | $207K | 0.0% | $84.68 | $75.31 | +12.4% | COM | 22052L104 |
| MHK | MOHAWK INDS INC | 1,708 | $207K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| NFG | NATIONAL FUEL GAS CO | 2,675 | $207K | 0.0% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| VIK | VIKING HOLDINGS LTD | 1,973 | $207K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| IWF | ISHARES TR | 1,663 | $207K | 0.0% | $124.18 | $111.65 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 449 | $206K | 0.0% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,087 | $206K | 0.0% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| DTE | DTE ENERGY CO | 1,351 | $206K | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| HRB | BLOCK H & R INC | 5,401 | $206K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| RBRK | RUBRIK INC. | 2,560 | $206K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 12,069 | $205K | 0.0% | $16.95 | $21.09 | -19.7% | CONFLUENCE BDC | 33744U303 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,739 | $204K | 0.0% | $26.39 | $26.36 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,207 | $203K | 0.0% | $168.54 | $136.79 | +23.2% | COM | 64125C109 |
| GIS | GENERAL MILLS INC | 5,839 | $203K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| ITOT | ISHARES TR | 1,234 | $203K | 0.0% | $164.27 | $104.49 | +57.2% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 3,705 | $201K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 740 | $200K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| S | SENTINELONE INC | 11,051 | $188K | 0.0% | $16.97 | $13.88 | +22.3% | CL A | 81730H109 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $185K | 0.0% | $185.23 | $107.46 | +72.4% | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,149 | $182K | 0.0% | $158.66 | $122.39 | +29.6% | ST STR CARE ETF | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,015 | $179K | 0.0% | $176.65 | $83.80 | +110.8% | AEROSPACE DEFN | 46137V100 |
| BND | VANGUARD BD INDEX FDS | 2,377 | $174K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 695 | $168K | 0.0% | $242.43 | $191.44 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 223 | $167K | 0.0% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 548 | $166K | 0.0% | $303.12 | $230.63 | +31.4% | SMALL CP ETF | 922908751 |
| NMR | NOMURA HLDGS INC | 18,193 | $160K | 0.0% | $8.78 | $6.26 | +40.3% | SPONSORED ADR | 65535H208 |
| KRP | KIMBELL RTY PARTNERS LP | 10,912 | $159K | 0.0% | $14.53 | $14.53 | — | UNIT | 49435R102 |
| TQQQ | PROSHARES TR | 1,870 | $151K | 0.0% | $81.01 | $42.70 | +89.7% | ULTRAPRO QQQ | 74347X831 |
| VXF | VANGUARD INDEX FDS | 611 | $150K | 0.0% | $246.21 | $174.71 | +40.9% | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SERIES TRUST | 1,223 | $146K | 0.0% | $118.99 | $113.65 | +4.7% | ST STR P500GRW | 78464A409 |
| — | DNP SELECT INCOME FD INC | 13,121 | $142K | 0.0% | $10.79 | $8.46 | — | COM | 23325P104 |
| CAG | CONAGRA BRANDS INC | 10,388 | $140K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 23,958 | $140K | 0.0% | $5.83 | $4.19 | +39.2% | SPONSORED ADR | 539439109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $139K | 0.0% | $69.59 | $48.57 | +43.3% | S&P SMCP VLU MNT | 46137V480 |
| NOK | NOKIA CORP | 10,295 | $137K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC | 10,292 | $136K | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| SCHM | SCHWAB STRATEGIC TR | 3,679 | $136K | 0.0% | $36.87 | $26.06 | +41.5% | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SERIES TRUST | 2,000 | $135K | 0.0% | $67.56 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| DFUS | DIMENSIONAL ETF TRUST | 1,625 | $133K | 0.0% | $81.94 | $49.17 | +66.6% | US EQUI MARK ETF | 25434V401 |
| IWO | ISHARES TR | 318 | $125K | 0.0% | $393.95 | $257.04 | +53.3% | RUS 2000 GRW ETF | 464287648 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,202 | $125K | 0.0% | $11.15 | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |
| EMXC | ISHARES INC | 1,213 | $124K | 0.0% | $102.30 | $59.87 | +70.9% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 500 | $121K | 0.0% | $242.99 | $168.65 | +44.1% | SM CP VAL ETF | 922908611 |
| RPV | INVESCO EXCHANGE TRADED FD T | 955 | $109K | 0.0% | $113.82 | $92.78 | +22.7% | S&P500 PUR VAL | 46137V258 |
| IDV | ISHARES TR | 2,595 | $108K | 0.0% | $41.43 | $42.06 | -1.5% | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,732 | $102K | 0.0% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| — | GABELLI EQUITY TR INC | 17,890 | $101K | 0.0% | $5.66 | $6.30 | — | COM | 362397101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,578 | $99,067 | 0.0% | $62.78 | $49.90 | +25.8% | DIV RTN EM EQT | 46641Q308 |
| IWP | ISHARES TR | 676 | $98,998 | 0.0% | $146.45 | $76.68 | +90.9% | RUS MD CP GR ETF | 464287481 |
| SNAP | SNAP INC | 20,323 | $90,234 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $89,848 | 0.0% | $31.10 | $23.40 | +32.9% | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 299 | $89,835 | 0.0% | $300.45 | $188.30 | +59.6% | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 2,175 | $88,457 | 0.0% | $40.67 | $39.64 | +2.6% | ST STR ACWI ETF | 78463X848 |
| SDY | SPDR SERIES TRUST | 573 | $87,199 | 0.0% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| VTWV | VANGUARD SCOTTSDALE FDS | 421 | $82,280 | 0.0% | $195.44 | $170.73 | +14.5% | VNG RUS2000VAL | 92206C649 |
| WIT | WIPRO LTD | 35,418 | $79,691 | 0.0% | $2.25 | $2.59 | -13.0% | SPON ADR 1 SH | 97651M109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,444 | $78,027 | 0.0% | $54.04 | $37.03 | +45.9% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 178 | $72,699 | 0.0% | $408.42 | $147.36 | +177.9% | RUS 1000 ETF | 464287622 |
| SMLF | ISHARES TR | 815 | $72,649 | 0.0% | $89.14 | $44.19 | +101.7% | US SML CAP EQT | 46434V290 |
| EFA | ISHARES TR | 671 | $69,703 | 0.0% | $103.88 | $91.08 | +14.1% | MSCI EAFE ETF | 464287465 |
| NWL | NEWELL BRANDS INC | 11,216 | $68,866 | 0.0% | $6.14 | $4.20 | +46.2% | COM | 651229106 |
| BOND | PIMCO ETF TR | 739 | $68,143 | 0.0% | $92.21 | $92.75 | -0.6% | ACTIVE BD ETF | 72201R775 |
| ISCF | ISHARES TR | 1,513 | $65,498 | 0.0% | $43.29 | $29.77 | +45.4% | INTERNATIONAL SL | 46434V266 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $63,421 | 0.0% | $53.61 | $32.64 | +64.2% | ST STR FINL ETF | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 259 | $56,444 | 0.0% | $217.93 | $185.34 | +17.6% | VALUE ETF | 922908744 |
| FDIS | FIDELITY COVINGTON TRUST | 524 | $53,913 | 0.0% | $102.89 | $100.88 | +1.9% | MSCI CONSM DIS | 316092204 |
| SOXX | ISHARES TR | 83 | $53,339 | 0.0% | $642.64 | $228.87 | +180.0% | ISHARES SEMICDTR | 464287523 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,201 | $51,749 | 0.0% | $4.62 | $4.62 | — | COM | 58463J304 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 566 | $50,997 | 0.0% | $90.10 | $64.64 | +39.4% | S&P500 QUALITY | 46137V241 |
| IYK | ISHARES TR | 686 | $49,839 | 0.0% | $72.65 | $65.33 | +11.2% | US CONSM STAPLES | 464287812 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $49,179 | 0.0% | $55.01 | $33.23 | +65.5% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 585 | $45,577 | 0.0% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 572 | $44,107 | 0.0% | $77.11 | $61.35 | +25.7% | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $42,299 | 0.0% | $39.68 | $30.13 | +31.7% | FUND EM EQUI ETF | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692 | $41,305 | 0.0% | $59.69 | $54.52 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| PYLD | PIMCO ETF TR | 1,474 | $39,090 | 0.0% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $38,280 | 0.0% | $76.56 | $74.10 | +3.3% | MSCI FINLS IDX | 316092501 |
| EFAV | ISHARES TR | 433 | $37,978 | 0.0% | $87.71 | $67.95 | +29.1% | MSCI EAFE MIN VL | 46429B689 |
| IJK | ISHARES TR | 311 | $36,543 | 0.0% | $117.50 | $90.86 | +29.3% | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 150 | $36,363 | 0.0% | $242.42 | $114.06 | +112.5% | US AER DEF ETF | 464288760 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $36,358 | 0.0% | $99.61 | $93.83 | +6.2% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 468 | $36,126 | 0.0% | $77.19 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 100 | $35,737 | 0.0% | $357.37 | $187.21 | +90.9% | Call | 02079K305 |
| DFSB | DIMENSIONAL ETF TRUST | 682 | $35,539 | 0.0% | $52.11 | $51.97 | +0.3% | GLOBAL SUSTAINA | 25434V674 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 466 | $33,696 | 0.0% | $72.31 | $48.99 | +47.6% | DIV RTN INT EQ | 46641Q209 |
| MXI | ISHARES TR | 301 | $31,838 | 0.0% | $105.77 | $88.25 | +19.9% | GLOBAL MATER ETF | 464288695 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $28,558 | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| EFV | ISHARES TR | 362 | $27,711 | 0.0% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| REET | ISHARES TR | 948 | $26,184 | 0.0% | $27.62 | $23.40 | +18.0% | GLOBAL REIT ETF | 46434V647 |
| IDEV | ISHARES TR | 292 | $25,991 | 0.0% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| DJD | INVESCO EXCHANGE TRADED FD T | 408 | $25,852 | 0.0% | $63.36 | $60.35 | +5.0% | DJ INDL AVG DV | 46137V605 |
| PXF | INVESCO EXCH TRADED FD TR II | 318 | $24,054 | 0.0% | $75.64 | $75.18 | +0.6% | RAFI DVLPD MRKTS | 46138E743 |
| KBE | SPDR SERIES TRUST | 350 | $23,877 | 0.0% | $68.22 | $64.07 | +6.5% | ST STR SP BANK | 78464A797 |
| IXC | ISHARES TR | 475 | $23,337 | 0.0% | $49.13 | $39.66 | +23.9% | GLOBAL ENERG ETF | 464287341 |
| KRE | SPDR SERIES TRUST | 307 | $22,994 | 0.0% | $74.90 | $67.58 | +10.8% | ST STR SP REGBNK | 78464A698 |
| SPYV | SPDR SERIES TRUST | 368 | $22,371 | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| IMCB | ISHARES TR | 228 | $22,016 | 0.0% | $96.56 | $74.90 | +28.9% | MRGSTR MD CP ETF | 464288208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467 | $21,860 | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 279 | $21,400 | 0.0% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $20,914 | 0.0% | $82.34 | $51.48 | +59.9% | US SMALL CAP ETF | 25434V500 |
| BLV | VANGUARD BD INDEX FDS | 302 | $20,817 | 0.0% | $68.93 | $68.59 | +0.5% | LONG TERM BOND | 921937793 |
| FSTA | FIDELITY COVINGTON TRUST | 395 | $20,764 | 0.0% | $52.57 | $53.07 | -1.0% | CONSMR STAPLES | 316092303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 322 | $20,606 | 0.0% | $63.99 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| NTSX | WISDOMTREE TR | 344 | $20,330 | 0.0% | $59.10 | $47.20 | +25.1% | US EFFIC CORE FD | 97717Y790 |
| EMNT | PIMCO ETF TR | 195 | $19,293 | 0.0% | $98.94 | $98.78 | +0.2% | ENHANCD SHORT | 72201R643 |
| IHF | ISHARES TR | 320 | $17,706 | 0.0% | $55.33 | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| IGIB | ISHARES TR | 318 | $16,908 | 0.0% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 154 | $16,852 | 0.0% | $109.43 | $110.64 | -1.1% | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 295 | $16,452 | 0.0% | $55.77 | $45.70 | +22.0% | RAFI US 1500 | 46137V597 |
| IJR | ISHARES TR | 101 | $14,979 | 0.0% | $148.31 | $109.36 | +35.6% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 127 | $13,852 | 0.0% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $12,900 | 0.0% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| IGV | ISHARES TR | 133 | $12,050 | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 263 | $11,924 | 0.0% | $45.34 | $41.79 | +8.5% | ST STR UTIL ETF | 81369Y886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98 | $11,899 | 0.0% | $121.42 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,296 | 0.0% | $56.48 | $55.10 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| EEMA | ISHARES INC | 81 | $9,474 | 0.0% | $116.96 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| NWS | NEWS CORP NEW | 296 | $8,306 | 0.0% | $28.06 | $29.72 | -5.6% | CL B | 65249B208 |
| PMBS | PIMCO ETF TR | 166 | $8,197 | 0.0% | $49.38 | $49.43 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| SMMV | ISHARES TR | 175 | $8,057 | 0.0% | $46.04 | $42.90 | +7.3% | MSCI USA SMCP MN | 46435G433 |
| IVOV | VANGUARD ADMIRAL FDS INC | 67 | $7,643 | 0.0% | $114.07 | $90.54 | +26.0% | MIDCP 400 VAL | 921932844 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 338 | $7,534 | 0.0% | $22.29 | $22.76 | -2.1% | CORE PLUS INCM | 14020Y102 |
| MBB | ISHARES TR | 77 | $7,278 | 0.0% | $94.52 | $94.92 | -0.4% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 91 | $7,277 | 0.0% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 75 | $6,482 | 0.0% | $86.43 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43 | $4,854 | 0.0% | $112.88 | $106.09 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| CORP | PIMCO ETF TR | 50 | $4,845 | 0.0% | $96.90 | $96.81 | +0.1% | INV GRD CRP BD | 72201R817 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31 | $4,756 | 0.0% | $153.42 | $112.63 | +36.2% | SMLCP 600 GRTH | 921932794 |
| VDE | VANGUARD WORLD FD | 29 | $4,354 | 0.0% | $150.14 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| FNDF | SCHWAB STRATEGIC TR | 80 | $4,221 | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| DGRO | ISHARES TR | 55 | $4,168 | 0.0% | $75.78 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| AAXJ | ISHARES TR | 30 | $3,580 | 0.0% | $119.33 | $112.69 | +5.9% | MSCI AC ASIA ETF | 464288182 |
| IJJ | ISHARES TR | 21 | $3,102 | 0.0% | $147.71 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| IGEB | ISHARES TR | 68 | $3,067 | 0.0% | $45.10 | $45.05 | +0.1% | INVT GRAD SY ETF | 46435G219 |
| XBI | SPDR SERIES TRUST | 18 | $2,849 | 0.0% | $158.28 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| PSK | SPDR SERIES TRUST | 89 | $2,717 | 0.0% | $30.53 | $31.06 | -1.7% | ST STR PFD ETF | 78464A292 |
| HYS | PIMCO ETF TR | 29 | $2,712 | 0.0% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| IEF | ISHARES TR | 27 | $2,553 | 0.0% | $94.56 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 22 | $2,428 | 0.0% | $110.36 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DVY | ISHARES TR | 15 | $2,345 | 0.0% | $156.33 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 75 | $2,287 | 0.0% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| EWW | ISHARES INC | 30 | $2,258 | 0.0% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| FRNW | FIDELITY COVINGTON TRUST | 91 | $2,219 | 0.0% | $24.38 | $25.12 | -3.0% | CLEAN ENERGY ETF | 316092253 |
| SCZ | ISHARES TR | 25 | $2,057 | 0.0% | $82.28 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 75 | $2,056 | 0.0% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| EUHY | ISHARES INC | 36 | $1,939 | 0.0% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24 | $1,806 | 0.0% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| IYH | ISHARES TR | 25 | $1,675 | 0.0% | $67.00 | $56.40 | +18.8% | US HLTHCARE ETF | 464287762 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $1,570 | 0.0% | $44.86 | $47.25 | -5.1% | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 13 | $1,527 | 0.0% | $117.46 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 15 | $1,447 | 0.0% | $96.47 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| DRN | DIREXION SHARES ETF TRUST | 120 | $1,265 | 0.0% | $10.54 | $10.55 | -0.1% | DAI REA BUL ETF | 25459W755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15 | $1,240 | 0.0% | $82.67 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 26 | $1,103 | 0.0% | $42.42 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IAGG | ISHARES TR | 21 | $1,063 | 0.0% | $50.62 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SERIES TRUST | 37 | $1,050 | 0.0% | $28.38 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| SPBO | SPDR SERIES TRUST | 36 | $1,045 | 0.0% | $29.03 | $29.01 | +0.1% | ST STR CORPO ETF | 78464A144 |
| TLH | ISHARES TR | 10 | $1,004 | 0.0% | $100.40 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| NLR | VANECK ETF TRUST | 7 | $812 | 0.0% | $116.00 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| SPMB | SPDR SERIES TRUST | 32 | $714 | 0.0% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| EWC | ISHARES INC | 11 | $634 | 0.0% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| IGF | ISHARES TR | 9 | $599 | 0.0% | $66.56 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 19 | $504 | 0.0% | $26.53 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $309 | 0.0% | $154.50 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3 | $166 | 0.0% | $55.33 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |