Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 754,754 | $141M | 14.1% | $186.49 | $170.76 | +9.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 262,574 | $126M | 12.6% | $479.61 * | $65.41 | +22.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 202,804 | $66.55M | 6.7% | $328.17 | $232.74 | +41.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 218,154 | $40.7M | 4.1% | $186.58 | $104.03 | +79.4% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 407,710 | $31.84M | 3.2% | $78.09 | $75.57 | +3.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 114,970 | $29.27M | 2.9% | $254.63 | $180.25 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,151 | $29.08M | 2.9% | $517.95 | $341.84 | +51.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 625,322 | $22.73M | 2.3% | $36.35 | $33.23 | +9.4% | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 442,681 | $14.13M | 1.4% | $31.91 | $24.58 | +29.8% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 18,776 | $13.79M | 1.4% | $734.38 | $393.80 | +86.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,493 | $13.73M | 1.4% | $54.18 | $45.58 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 61,122 | $13.42M | 1.3% | $219.57 | $153.92 | +42.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 451,757 | $11.61M | 1.2% | $25.71 | $20.43 | +25.9% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 362,226 | $11.42M | 1.1% | $31.53 | $27.77 | +13.5% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 31,037 | $10.24M | 1.0% | $329.91 | $168.95 | +94.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 28,689 | $9.049M | 0.9% | $315.43 | $148.06 | +112.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,688 | $8.919M | 0.9% | $243.10 | $137.03 | +77.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 35,162 | $8.564M | 0.9% | $243.55 | $141.73 | +71.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 19,221 | $8.548M | 0.9% | $444.72 | $266.32 | +67.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 36,345 | $7.586M | 0.8% | $208.71 | $163.10 | +28.0% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,815 | $7.448M | 0.7% | $502.74 | $387.35 | +29.8% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 24,192 | $7.107M | 0.7% | $293.79 | $218.74 | +34.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 35,694 | $6.231M | 0.6% | $174.58 | $141.16 | +23.7% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 20,882 | $6.215M | 0.6% | $297.62 | $245.49 | +21.2% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 6,442 | $4.915M | 0.5% | $763.00 | $538.20 | +41.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 7,901 | $4.839M | 0.5% | $612.42 | $451.26 | +35.7% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 52,768 | $4.824M | 0.5% | $91.42 | $91.39 | +0.0% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 31,269 | $4.805M | 0.5% | $153.65 | $139.23 | +9.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 162,660 | $4.735M | 0.5% | $29.11 | $24.93 | +16.8% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 20,011 | $4.633M | 0.5% | $231.54 | $156.95 | +46.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,158 | $4.589M | 0.5% | $182.42 | $30.37 | +500.7% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,788 | $4.542M | 0.5% | $1198.92 * | $49.99 | +139.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,641 | $4.296M | 0.4% | $925.64 | $685.59 | +34.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 36,768 | $4.146M | 0.4% | $112.75 | $83.38 | +34.1% | COM | 30231G102 |
| V | VISA INC | 12,052 | $4.114M | 0.4% | $341.37 | $253.28 | +34.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,947 | $3.98M | 0.4% | $669.27 | $511.97 | +30.7% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 38,002 | $3.916M | 0.4% | $103.06 | $64.05 | +60.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,469 | $3.788M | 0.4% | $281.23 | $113.97 | +146.3% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 126,651 | $3.754M | 0.4% | $29.64 | $25.57 | +15.9% | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 12,420 | $3.736M | 0.4% | $300.82 | $131.67 | +128.2% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 5,980 | $3.401M | 0.3% | $568.81 | $429.84 | +32.2% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 4,964 | $3.052M | 0.3% | $614.90 | $253.06 | +142.9% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 40,979 | $3.01M | 0.3% | $73.46 | $57.34 | +28.1% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 106,013 | $2.894M | 0.3% | $27.30 | $25.61 | +6.6% | US DIVIDEND EQ | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,873 | $2.703M | 0.3% | $698.00 | $243.68 | +186.4% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 6,496 | $2.632M | 0.3% | $405.21 | $318.92 | +26.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,624 | $2.526M | 0.3% | $185.42 | $151.54 | +21.6% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,366 | $2.383M | 0.2% | $323.58 | $105.70 | +205.1% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,666 | $2.373M | 0.2% | $161.79 | $117.91 | +37.2% | COM | 007903107 |
| INTU | INTUIT | 3,379 | $2.308M | 0.2% | $682.91 | $539.59 | +26.3% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,840 | $2.262M | 0.2% | $796.44 | $441.92 | +79.3% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 28,658 | $2.261M | 0.2% | $78.91 | $75.67 | +4.3% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 13,901 | $2.255M | 0.2% | $162.20 | $106.25 | +49.9% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 77,625 | $2.166M | 0.2% | $27.90 | $23.57 | +18.4% | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 387 | $2.09M | 0.2% | $5399.32 | $3381.71 | +59.4% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 4,998 | $2.071M | 0.2% | $414.42 | $208.06 | +99.1% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,185 | $2.027M | 0.2% | $282.15 | $157.04 | +78.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 29,114 | $1.992M | 0.2% | $68.42 | $49.72 | +36.1% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,653 | $1.986M | 0.2% | $351.26 | $237.64 | +47.8% | COM | 127387108 |
| RTX | RTX CORPORATION | 11,826 | $1.979M | 0.2% | $167.33 | $103.29 | +61.4% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 74,757 | $1.969M | 0.2% | $26.34 | $22.00 | +19.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 22,343 | $1.951M | 0.2% | $87.31 | $70.58 | +23.7% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 37,707 | $1.945M | 0.2% | $51.59 | $34.87 | +47.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,984 | $1.901M | 0.2% | $477.11 | $304.92 | +56.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 13,138 | $1.899M | 0.2% | $144.54 | $91.49 | +57.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 22,065 | $1.849M | 0.2% | $83.82 | $53.49 | +55.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 13,722 | $1.838M | 0.2% | $133.94 | $113.98 | +17.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,387 | $1.821M | 0.2% | $59.92 | $47.72 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 11,697 | $1.817M | 0.2% | $155.30 | $140.91 | +9.0% | COM | 166764100 |
| DASH | DOORDASH INC | 6,653 | $1.81M | 0.2% | $271.99 | $139.92 | +94.4% | CL A | 25809K105 |
| T | AT&T INC | 62,507 | $1.765M | 0.2% | $28.24 | $17.96 | +55.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,899 | $1.748M | 0.2% | $920.28 * | $134.27 | +37.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 5,680 | $1.726M | 0.2% | $303.89 | $257.99 | +17.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 8,259 | $1.691M | 0.2% | $204.74 | $146.29 | +39.7% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 17,200 | $1.685M | 0.2% | $97.97 | $68.97 | +42.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 22,525 | $1.675M | 0.2% | $74.37 | $73.58 | +1.1% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 25,242 | $1.674M | 0.2% | $66.32 | $58.88 | +11.8% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,861 | $1.646M | 0.2% | $97.63 | $64.49 | +51.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 4,946 | $1.643M | 0.2% | $332.16 | $229.24 | +44.2% | COM | 025816109 |
| APP | APPLOVIN CORP | 2,281 | $1.639M | 0.2% | $718.54 | $138.53 | +418.7% | COM CL A | 03831W108 |
| VTEB | VANGUARD MUN BD FDS | 32,159 | $1.61M | 0.2% | $50.07 | $50.33 | -0.5% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 5,333 | $1.567M | 0.2% | $293.76 * | $52.45 | +40.0% | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,136 | $1.538M | 0.2% | $490.38 | $333.03 | +47.2% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 8,569 | $1.526M | 0.2% | $178.14 | $102.26 | +73.5% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 12,245 | $1.515M | 0.2% | $123.75 | $98.98 | +23.9% | COM NEW | 26441C204 |
| STXG | EA SERIES TRUST | 30,223 | $1.509M | 0.2% | $49.92 | $33.51 | +49.0% | STRIVE 1000 GRWT | 02072L615 |
| BLK | BLACKROCK INC | 1,285 | $1.498M | 0.2% | $1165.87 | $994.64 | +16.6% | COM | 09290D101 |
| MCK | MCKESSON CORP | 1,929 | $1.49M | 0.1% | $772.62 | $461.41 | +67.3% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 7,293 | $1.485M | 0.1% | $203.62 | $162.81 | +25.1% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 3,051 | $1.485M | 0.1% | $486.71 | $432.12 | +12.4% | COM | 78409V104 |
| AZO | AUTOZONE INC | 346 | $1.484M | 0.1% | $4290.24 | $2636.07 | +62.8% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $1.48M | 0.1% | $666.17 | $480.76 | +38.6% | TR UNIT | 78462F103 |
| ITT | ITT INC | 8,269 | $1.478M | 0.1% | $178.76 | $109.17 | +63.7% | COM | 45073V108 |
| MS | MORGAN STANLEY | 9,182 | $1.46M | 0.1% | $158.97 | $106.42 | +48.5% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 6,903 | $1.417M | 0.1% | $205.26 | $184.41 | +11.0% | COM | 172908105 |
| PEP | PEPSICO INC | 10,059 | $1.413M | 0.1% | $140.44 | $144.20 | -3.5% | COM | 713448108 |
| NET | CLOUDFLARE INC | 6,460 | $1.386M | 0.1% | $214.59 | $107.47 | +99.7% | CL A COM | 18915M107 |
| VB | VANGUARD INDEX FDS | 5,423 | $1.379M | 0.1% | $254.28 | $191.38 | +32.9% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 3,049 | $1.364M | 0.1% | $447.23 | $339.64 | +31.7% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 31,451 | $1.362M | 0.1% | $43.30 | $27.27 | +57.7% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,904 | $1.348M | 0.1% | $345.31 | $393.92 | -12.9% | COM | 91324P102 |
| STXV | EA SERIES TRUST | 40,816 | $1.32M | 0.1% | $32.35 | $26.04 | +24.2% | STRIVE 1000 VALU | 02072L599 |
| SYK | STRYKER CORPORATION | 3,519 | $1.301M | 0.1% | $369.67 | $273.84 | +34.7% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 20,518 | $1.3M | 0.1% | $63.35 | $41.61 | +51.0% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 8,797 | $1.282M | 0.1% | $145.71 | $95.90 | +51.9% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 3,036 | $1.281M | 0.1% | $421.96 | $284.44 | +48.3% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 7,641 | $1.278M | 0.1% | $167.32 | $96.12 | +73.9% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 1,962 | $1.254M | 0.1% | $638.89 | $458.31 | +39.4% | COM | 45168D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,135 | $1.244M | 0.1% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 5,677 | $1.225M | 0.1% | $215.83 | $191.11 | +12.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,674 | $1.224M | 0.1% | $215.79 | $192.78 | +11.9% | DIV APP ETF | 921908844 |
| SCHK | SCHWAB STRATEGIC TR | 37,593 | $1.207M | 0.1% | $32.12 | $24.03 | +33.7% | 1000 INDEX ETF | 808524722 |
| LRCX | LAM RESEARCH CORP | 8,990 | $1.204M | 0.1% | $133.90 | $85.21 | +56.9% | COM NEW | 512807306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,630 | $1.199M | 0.1% | $456.00 | $238.84 | +90.9% | COM | 02043Q107 |
| MUB | ISHARES TR | 11,248 | $1.198M | 0.1% | $106.49 | $109.40 | -2.7% | NATIONAL MUN ETF | 464288414 |
| TTD | THE TRADE DESK INC | 24,211 | $1.187M | 0.1% | $49.01 | $68.76 | -28.7% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 2,396 | $1.182M | 0.1% | $493.39 | $417.35 | +18.2% | COM | 871607107 |
| CSX | CSX CORP | 33,136 | $1.177M | 0.1% | $35.51 | $31.03 | +14.0% | COM | 126408103 |
| CRM | SALESFORCE INC | 4,965 | $1.177M | 0.1% | $236.98 | $218.67 | +8.2% | COM | 79466L302 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,041 | $1.172M | 0.1% | $30.02 | $23.70 | +26.7% | COM | 915271100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,137 | $1.16M | 0.1% | $142.55 | $112.82 | +26.3% | FTSE SMCAP ETF | 922042718 |
| NEM | NEWMONT CORP | 13,716 | $1.156M | 0.1% | $84.31 | $49.32 | +70.4% | COM | 651639106 |
| AMGN | AMGEN INC | 4,076 | $1.15M | 0.1% | $282.20 | $272.65 | +2.8% | COM | 031162100 |
| COR | CENCORA INC | 3,673 | $1.148M | 0.1% | $312.53 | $196.11 | +59.1% | COM | 03073E105 |
| LIN | LINDE PLC | 2,385 | $1.133M | 0.1% | $475.00 | $416.40 | +13.7% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 4,578 | $1.131M | 0.1% | $246.95 * | $206.84 | +12.2% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 11,687 | $1.116M | 0.1% | $95.47 | $74.19 | +28.3% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 9,291 | $1.116M | 0.1% | $120.06 | $51.45 | +133.2% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 5,679 | $1.095M | 0.1% | $192.74 | $124.27 | +54.3% | COM | 56585A102 |
| DE | DEERE & CO | 2,392 | $1.094M | 0.1% | $457.26 | $397.19 | +14.7% | COM | 244199105 |
| STRV | EA SERIES TRUST | 25,228 | $1.09M | 0.1% | $43.20 | $29.34 | +47.2% | STRIVE 500 ETF | 02072L680 |
| COF | CAPITAL ONE FINL CORP | 5,052 | $1.074M | 0.1% | $212.58 | $191.30 | +10.7% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 7,185 | $1.068M | 0.1% | $148.61 | $64.04 | +132.0% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 13,766 | $1.039M | 0.1% | $75.49 | $67.95 | +10.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,529 | $1.036M | 0.1% | $293.49 | $248.50 | +17.4% | COM | 053015103 |
| IEMG | ISHARES INC | 15,629 | $1.03M | 0.1% | $65.92 | $57.05 | +15.5% | CORE MSCI EMKT | 46434G103 |
| RUSHB | RUSH ENTERPRISES INC | 17,814 | $1.023M | 0.1% | $57.42 | $44.98 | +27.2% | CL B | 781846308 |
| MRK | MERCK & CO INC | 12,186 | $1.023M | 0.1% | $83.93 | $91.66 | -9.2% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 23,878 | $1.014M | 0.1% | $42.47 * | $27.54 | +44.8% | COM | 680223104 |
| AIG | AMERICAN INTL GROUP INC | 12,755 | $1.002M | 0.1% | $78.54 | $65.10 | +20.0% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,853 | $1M | 0.1% | $259.44 | $187.90 | +38.0% | COM | 43300A203 |
| ARES | ARES MANAGEMENT CORPORATION | 6,191 | $990K | 0.1% | $159.89 | $118.02 | +34.6% | CL A COM STK | 03990B101 |
| TDG | TRANSDIGM GROUP INC | 741 | $977K | 0.1% | $1318.02 | $949.31 | +38.8% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 2,960 | $974K | 0.1% | $329.07 | $239.80 | +37.1% | COM | 21037T109 |
| OGE | OGE ENERGY CORP | 20,921 | $968K | 0.1% | $46.27 | $39.24 | +17.9% | COM | 670837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,313 | $955K | 0.1% | $17.27 | $11.45 | +49.5% | COM | 446150104 |
| LOW | LOWES COS INC | 3,800 | $955K | 0.1% | $251.31 | $206.89 | +20.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 3,871 | $951K | 0.1% | $245.70 | $207.55 | +18.0% | COM | 032654105 |
| ECL | ECOLAB INC | 3,439 | $942K | 0.1% | $273.86 | $237.36 | +15.1% | COM | 278865100 |
| CI | THE CIGNA GROUP | 3,259 | $939K | 0.1% | $288.23 | $298.45 | -4.0% | COM | 125523100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,971 | $936K | 0.1% | $235.83 | $170.34 | +38.4% | COM | 533900106 |
| QQQ | INVESCO QQQ TR | 1,559 | $936K | 0.1% | $600.24 | $441.37 | +36.0% | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 47,704 | $932K | 0.1% | $19.53 | $9.84 | +98.4% | COM SER A | 934423104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,149 | $927K | 0.1% | $294.36 | $259.15 | +13.6% | VNG RUS3000IDX | 92206C599 |
| DIS | DISNEY WALT CO | 8,075 | $925K | 0.1% | $114.50 | $95.75 | +18.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,976 | $922K | 0.1% | $43.95 | $38.42 | +12.5% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 8,793 | $909K | 0.1% | $103.35 | $82.43 | +24.6% | COM | 256677105 |
| HUBB | HUBBELL INC | 2,094 | $901K | 0.1% | $430.31 | $277.37 | +54.6% | COM | 443510607 |
| DFUS | DIMENSIONAL ETF TRUST | 12,389 | $897K | 0.1% | $72.44 | $64.63 | +12.1% | US EQUITY MARKET | 25434V401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,461 | $894K | 0.1% | $258.36 | $181.10 | +42.7% | COM | 874054109 |
| INTC | INTEL CORP | 26,634 | $894K | 0.1% | $33.55 | $21.80 | +53.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,788 | $893K | 0.1% | $499.21 | $442.34 | +12.0% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,750 | $891K | 0.1% | $187.67 | $135.64 | +36.7% | COM | 828806109 |
| ADSK | AUTODESK INC | 2,803 | $890K | 0.1% | $317.67 | $266.12 | +19.4% | COM | 052769106 |
| KR | KROGER CO | 13,202 | $890K | 0.1% | $67.41 | $56.24 | +19.2% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 3,743 | $880K | 0.1% | $234.98 | $203.74 | +15.3% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 2,874 | $863K | 0.1% | $300.41 | $227.51 | +31.4% | COM | 655844108 |
| PHM | PULTE GROUP INC | 6,462 | $854K | 0.1% | $132.13 | $93.18 | +41.5% | COM | 745867101 |
| CME | CME GROUP INC | 3,151 | $851K | 0.1% | $270.19 | $216.62 | +24.2% | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 25,506 | $851K | 0.1% | $33.37 | $29.44 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| HEI/A | HEICO CORP NEW | 3,346 | $850K | 0.1% | $254.09 | $163.02 | +55.8% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 4,038 | $850K | 0.1% | $210.48 * | $188.47 | +4.6% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 4,287 | $841K | 0.1% | $196.23 | $116.67 | +68.1% | COM | 443201108 |
| CNO | CNO FINL GROUP INC | 21,092 | $834K | 0.1% | $39.55 | $26.08 | +51.0% | COM | 12621E103 |
| PRI | PRIMERICA INC | 2,978 | $827K | 0.1% | $277.59 | $207.28 | +33.9% | COM | 74164M108 |
| SUB | ISHARES TR | 7,714 | $824K | 0.1% | $106.78 | $105.54 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IDA | IDACORP INC | 6,198 | $819K | 0.1% | $132.15 | $101.91 | +29.7% | COM | 451107106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,088 | $818K | 0.1% | $391.64 | $394.64 | -0.8% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 7,350 | $816K | 0.1% | $111.00 | $99.82 | +10.5% | COM | 375558103 |
| MSTR | STRATEGY INC | 2,520 | $812K | 0.1% | $322.21 | $326.47 | -1.3% | CL A NEW | 594972408 |
| PH | PARKER-HANNIFIN CORP | 1,065 | $807K | 0.1% | $758.15 | $523.88 | +44.4% | COM | 701094104 |
| VST | VISTRA CORP | 4,115 | $806K | 0.1% | $195.92 | $150.11 | +30.3% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 4,303 | $791K | 0.1% | $183.74 | $182.05 | +0.0% | COM | 882508104 |
| USMV | ISHARES TR | 8,299 | $790K | 0.1% | $95.14 | $76.04 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| THG | HANOVER INS GROUP INC | 4,311 | $783K | 0.1% | $181.63 | $128.43 | +40.7% | COM | 410867105 |
| VGT | VANGUARD WORLD FD | 1,047 | $782K | 0.1% | $746.63 * | $73.40 | +27.1% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 8,186 | $774K | 0.1% | $94.58 | $99.29 | -5.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,638 | $772K | 0.1% | $166.36 | $152.14 | +8.8% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 14,483 | $770K | 0.1% | $53.16 | $44.67 | +17.9% | COM | 174610105 |
| IVW | ISHARES TR | 6,303 | $761K | 0.1% | $120.72 | $82.72 | +45.9% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 2,154 | $760K | 0.1% | $352.75 | $397.20 | -11.2% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 8,556 | $757K | 0.1% | $88.45 | $66.38 | +32.8% | COM | 631103108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,072 | $753K | 0.1% | $245.25 | $218.21 | +12.4% | COM | 12503M108 |
| NVT | NVENT ELECTRIC PLC | 7,625 | $752K | 0.1% | $98.64 | $49.98 | +96.6% | SHS | G6700G107 |
| HOMB | HOME BANCSHARES INC | 26,522 | $751K | 0.1% | $28.30 | $25.66 | +10.3% | COM | 436893200 |
| VRT | VERTIV HOLDINGS CO | 4,954 | $747K | 0.1% | $150.86 | $116.49 | +29.5% | COM CL A | 92537N108 |
| SLYV | SPDR SERIES TRUST | 8,333 | $739K | 0.1% | $88.65 | $66.63 | +33.1% | S&P 600 SMCP VAL | 78464A300 |
| COIN | COINBASE GLOBAL INC | 2,183 | $737K | 0.1% | $337.49 | $238.22 | +41.7% | COM CL A | 19260Q107 |
| STAG | STAG INDL INC | 20,727 | $731K | 0.1% | $35.29 | $35.51 | — | COM | 85254J102 |
| UNP | UNION PAC CORP | 3,081 | $728K | 0.1% | $236.37 | $222.98 | +5.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 2,101 | $727K | 0.1% | $346.18 | $305.15 | +13.2% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 12,646 | $718K | 0.1% | $56.75 | $43.19 | +31.0% | COM NEW | 247361702 |
| CSGP | COSTAR GROUP INC | 8,455 | $713K | 0.1% | $84.37 | $75.31 | +12.0% | COM | 22160N109 |
| CB | CHUBB LIMITED | 2,506 | $707K | 0.1% | $282.25 | $227.67 | +24.0% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR | 16,046 | $689K | 0.1% | $42.96 | $31.38 | +36.9% | FUNDAMENTAL INTL | 808524755 |
| URI | UNITED RENTALS INC | 719 | $686K | 0.1% | $954.66 | $528.19 | +80.4% | COM | 911363109 |
| MMM | 3M CO | 4,395 | $682K | 0.1% | $155.17 | $130.06 | +18.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,395 | $677K | 0.1% | $485.02 | $516.87 | -6.2% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 7,326 | $665K | 0.1% | $90.73 | $87.16 | +4.1% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 10,851 | $662K | 0.1% | $60.97 | $44.65 | +36.3% | COM | 37045V100 |
| MDYV | SPDR SERIES TRUST | 7,856 | $655K | 0.1% | $83.41 | $54.93 | +51.9% | S&P 400 MDCP VAL | 78464A839 |
| DVN | DEVON ENERGY CORP NEW | 18,626 | $653K | 0.1% | $35.06 | $34.17 | +2.0% | COM | 25179M103 |
| IWM | ISHARES TR | 2,657 | $643K | 0.1% | $241.99 | $198.49 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 4,588 | $643K | 0.1% | $140.05 | $133.49 | +4.9% | S&P DIVID ETF | 78464A763 |
| PULS | PGIM ETF TR | 12,867 | $641K | 0.1% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| RGLD | ROYAL GOLD INC | 3,189 | $640K | 0.1% | $200.58 | $146.40 | +37.0% | COM | 780287108 |
| PSX | PHILLIPS 66 | 4,648 | $632K | 0.1% | $136.02 | $109.16 | +23.6% | COM | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 19,852 | $632K | 0.1% | $31.82 | $32.11 | — | COM | 431284108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,428 | $624K | 0.1% | $84.07 | $64.77 | +29.6% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,795 | $622K | 0.1% | $45.10 * | $46.47 | -5.4% | COM | 110122108 |
| SYY | SYSCO CORP | 7,506 | $618K | 0.1% | $82.34 | $74.09 | +9.6% | COM | 871829107 |
| USB | US BANCORP DEL | 12,737 | $616K | 0.1% | $48.33 | $39.40 | +21.5% | COM NEW | 902973304 |
| CPRT | COPART INC | 13,626 | $613K | 0.1% | $44.97 | $48.26 | -6.8% | COM | 217204106 |
| EXPI | EXP WORLD HLDGS INC | 56,358 | $601K | 0.1% | $10.66 | $13.92 | -23.8% | COM | 30212W100 |
| SCHH | SCHWAB STRATEGIC TR | 27,731 | $598K | 0.1% | $21.57 | $21.00 | +2.7% | US REIT ETF | 808524847 |
| ROST | ROSS STORES INC | 3,892 | $593K | 0.1% | $152.39 | $140.45 | +8.3% | COM | 778296103 |
| LEN | LENNAR CORP | 4,703 | $593K | 0.1% | $126.04 | $112.30 | +11.8% | CL A | 526057104 |
| PFE | PFIZER INC | 23,140 | $590K | 0.1% | $25.48 | $24.57 | +1.9% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 9,141 | $573K | 0.1% | $62.70 | $45.16 | +37.0% | COM | 14316J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,067 | $566K | 0.1% | $31.35 | $28.39 | +10.4% | COM | 90984P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,964 | $552K | 0.1% | $139.19 | $132.00 | +4.8% | COM | 030420103 |
| HAL | HALLIBURTON CO | 22,424 | $552K | 0.1% | $24.60 | $26.97 | -9.4% | COM | 406216101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,629 | $547K | 0.1% | $82.50 | $65.58 | +25.8% | CL A | 98980L101 |
| BUSE | FIRST BUSEY CORP | 23,573 | $546K | 0.1% | $23.15 * | $20.95 | +8.2% | COM NEW | 319383204 |
| AXON | AXON ENTERPRISE INC | 759 | $545K | 0.1% | $717.64 | $635.69 | +12.9% | COM | 05464C101 |
| CMCSA | COMCAST CORP NEW | 17,274 | $543K | 0.1% | $31.42 | $35.20 | -11.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 6,402 | $542K | 0.1% | $84.60 | $85.61 | -1.9% | COM | 855244109 |
| O | REALTY INCOME CORP | 8,827 | $537K | 0.1% | $60.79 | $52.07 | +14.6% | COM | 756109104 |
| CCL | CARNIVAL CORP | 18,509 | $535K | 0.1% | $28.91 | $20.26 | +42.7% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 11,659 | $534K | 0.1% | $45.82 | $37.15 | +22.1% | COM | 337932107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 331,150 | $533K | 0.1% | $1.61 | $1.78 | -9.6% | COM NEW | 81642T209 |
| IDEV | ISHARES TR | 6,611 | $530K | 0.1% | $80.17 | $68.06 | +17.8% | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 11,057 | $522K | 0.1% | $47.25 | $49.83 | -5.7% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 6,922 | $522K | 0.1% | $75.39 | $64.94 | +15.1% | COM | 126650100 |
| FTNT | FORTINET INC | 6,068 | $510K | 0.1% | $84.08 | $77.64 | +8.3% | COM | 34959E109 |
| FISV | FISERV INC | 3,897 | $502K | 0.1% | $128.93 | $152.67 | -15.5% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 2,602 | $500K | 0.1% | $192.32 | $192.78 | -1.2% | COM | 03027X100 |
| IWR | ISHARES TR | 5,096 | $492K | 0.0% | $96.55 | $77.57 | +24.5% | RUS MID CAP ETF | 464287499 |
| SNOW | SNOWFLAKE INC | 2,178 | $491K | 0.0% | $225.55 | $188.12 | +19.9% | COM SHS | 833445109 |
| VLO | VALERO ENERGY CORP | 2,884 | $491K | 0.0% | $170.26 | $135.25 | +25.1% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 4,232 | $485K | 0.0% | $114.52 | $113.39 | +0.2% | COM | 74340W103 |
| GEN | GEN DIGITAL INC | 17,064 | $484K | 0.0% | $28.39 | $24.11 | +17.2% | COM | 668771108 |
| MCO | MOODYS CORP | 1,008 | $480K | 0.0% | $476.48 | $460.83 | +3.2% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 13,809 | $475K | 0.0% | $34.37 | $36.90 | -7.6% | COM STK | 806857108 |
| STXK | EA SERIES TRUST | 14,268 | $473K | 0.0% | $33.12 | $27.40 | +20.9% | STRIVE SML CAP | 02072L573 |
| PYPL | PAYPAL HLDGS INC | 7,018 | $471K | 0.0% | $67.06 | $70.51 | -5.1% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,135 | $470K | 0.0% | $65.94 | $70.31 | -6.8% | COM | 31620M106 |
| GABC | GERMAN AMERN BANCORP INC | 11,914 | $468K | 0.0% | $39.27 | $38.10 | +1.6% | COM | 373865104 |
| KLAC | KLA CORP | 430 | $464K | 0.0% | $1078.60 | $730.54 | +47.4% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 19,890 | $463K | 0.0% | $23.28 | $19.91 | +16.9% | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,812 | $463K | 0.0% | $39.19 | $60.26 | -35.0% | COM | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,056 | $459K | 0.0% | $65.00 | $38.16 | +70.3% | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 4,800 | $457K | 0.0% | $95.24 | $88.21 | +8.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,621 | $457K | 0.0% | $281.86 * | $93.50 | +50.7% | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 4,682 | $452K | 0.0% | $96.49 | $92.70 | +2.9% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 3,614 | $447K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,684 | $442K | 0.0% | $77.77 | $73.56 | +5.7% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 2,183 | $433K | 0.0% | $198.26 | $239.79 | -17.4% | COM | 235851102 |
| SLYG | SPDR SERIES TRUST | 4,435 | $418K | 0.0% | $94.30 | $87.53 | +7.7% | S&P 600 SMCP GRW | 78464A201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 898 | $416K | 0.0% | $463.74 | $370.85 | +25.0% | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $414K | 0.0% | $246.60 | $315.22 | -21.8% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,161 | $414K | 0.0% | $356.58 | $343.13 | +3.9% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 3,986 | $414K | 0.0% | $103.75 | $99.52 | +2.9% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 5,263 | $410K | 0.0% | $77.90 * | $28.99 | +11.9% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 3,758 | $408K | 0.0% | $108.59 | $111.36 | -3.5% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,763 | $406K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| WDAY | WORKDAY INC | 1,685 | $406K | 0.0% | $240.73 | $239.79 | +0.4% | CL A | 98138H101 |
| LGIH | LGI HOMES INC | 7,798 | $403K | 0.0% | $51.71 | $58.31 | -11.3% | COM | 50187T106 |
| JCI | JOHNSON CTLS INTL PLC | 3,620 | $398K | 0.0% | $109.95 | $96.89 | +13.5% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 1,406 | $383K | 0.0% | $272.75 | $252.39 | +6.6% | COM | 009158106 |
| IWF | ISHARES TR | 813 | $381K | 0.0% | $468.41 * | $101.42 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,851 | $376K | 0.0% | $64.22 | $58.35 | +9.1% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 9,552 | $375K | 0.0% | $39.22 | $41.32 | -5.4% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 5,662 | $374K | 0.0% | $66.06 | $54.36 | +19.3% | COM | 02209S103 |
| HYMB | SPDR SERIES TRUST | 14,983 | $374K | 0.0% | $24.93 | $25.92 | -3.8% | NUVEEN ICE HIGH | 78464A284 |
| TMUS | T-MOBILE US INC | 1,537 | $368K | 0.0% | $239.34 | $195.35 | +21.9% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,130 | $365K | 0.0% | $323.11 | $394.43 | -18.5% | COM | 036752103 |
| HYG | ISHARES TR | 4,442 | $361K | 0.0% | $81.20 | $77.92 | +4.2% | IBOXX HI YD ETF | 464288513 |
| BKE | BUCKLE INC | 6,115 | $359K | 0.0% | $58.66 * | $35.66 | +53.5% | COM | 118440106 |
| CPB | THE CAMPBELLS COMPANY | 11,345 | $358K | 0.0% | $31.58 | $39.50 | -21.0% | COM | 134429109 |
| AME | AMETEK INC | 1,887 | $355K | 0.0% | $188.00 | $175.99 | +6.7% | COM | 031100100 |
| IYW | ISHARES TR | 1,784 | $349K | 0.0% | $195.86 | $130.55 | +50.0% | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 12,341 | $349K | 0.0% | $28.31 | $26.80 | +4.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $349K | 0.0% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| AGG | ISHARES TR | 3,479 | $349K | 0.0% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $346K | 0.0% | $609.86 | $563.27 | +7.7% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,046 | $343K | 0.0% | $112.51 | $108.19 | +3.2% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 2,669 | $343K | 0.0% | $128.35 | $133.78 | -4.1% | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 2,820 | $334K | 0.0% | $118.44 | $83.76 | +41.4% | ESG US STK ETF | 921910733 |
| DIOD | DIODES INC | 6,200 | $330K | 0.0% | $53.21 | $53.61 | -0.7% | COM | 254543101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,847 | $323K | 0.0% | $174.92 | $149.38 | +17.1% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 2,457 | $322K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| C | CITIGROUP INC | 3,155 | $320K | 0.0% | $101.49 | $94.11 | +7.2% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 2,032 | $320K | 0.0% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 13,489 | $319K | 0.0% | $23.65 | $24.96 | -6.0% | COM | 127097103 |
| LAZ | LAZARD INC | 6,002 | $317K | 0.0% | $52.78 | $42.73 | +23.5% | COM | 52110M109 |
| SO | SOUTHERN CO | 3,340 | $317K | 0.0% | $94.78 | $92.22 | +1.9% | COM | 842587107 |
| MTCH | MATCH GROUP INC NEW | 8,886 | $314K | 0.0% | $35.32 | $30.44 | +15.4% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 5,117 | $313K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 2,827 | $308K | 0.0% | $108.95 | $101.35 | +7.0% | COM | 064058100 |
| ASML | ASML HOLDING N V | 313 | $303K | 0.0% | $968.09 | $725.08 | +33.5% | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 1,910 | $299K | 0.0% | $156.46 | $158.82 | -1.5% | COM | 159864107 |
| XYZ | BLOCK INC | 4,124 | $298K | 0.0% | $72.27 | $62.35 | +15.9% | CL A | 852234103 |
| APTV | APTIV PLC | 3,434 | $296K | 0.0% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| ZTS | ZOETIS INC | 1,999 | $292K | 0.0% | $146.32 | $169.02 | -13.7% | CL A | 98978V103 |
| SPYV | SPDR SERIES TRUST | 5,275 | $292K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| WING | WINGSTOP INC | 1,158 | $291K | 0.0% | $251.68 | $311.10 | -19.1% | COM | 974155103 |
| MDLZ | MONDELEZ INTL INC | 4,624 | $289K | 0.0% | $62.47 | $64.62 | -4.2% | CL A | 609207105 |
| GLW | CORNING INC | 3,518 | $289K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| CWST | CASELLA WASTE SYS INC | 3,017 | $286K | 0.0% | $94.88 | $107.10 | -11.4% | CL A | 147448104 |
| CLX | CLOROX CO DEL | 2,312 | $285K | 0.0% | $123.30 | $140.89 | -13.4% | COM | 189054109 |
| IJH | ISHARES TR | 4,331 | $283K | 0.0% | $65.26 | $60.60 | +7.7% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,051 | $283K | 0.0% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| MDYG | SPDR SERIES TRUST | 3,076 | $282K | 0.0% | $91.56 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| AVB | AVALONBAY CMNTYS INC | 1,457 | $281K | 0.0% | $193.17 | $191.28 | +0.0% | COM | 053484101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $278K | 0.0% | $73.29 | $65.06 | +12.6% | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 1,624 | $278K | 0.0% | $170.89 | $169.47 | -0.1% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 973 | $272K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| HOPE | HOPE BANCORP INC | 25,067 | $270K | 0.0% | $10.77 | $10.81 | -0.4% | COM | 43940T109 |
| CAH | CARDINAL HEALTH INC | 1,719 | $270K | 0.0% | $156.98 | $153.58 | +1.6% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,597 | $269K | 0.0% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 3,016 | $268K | 0.0% | $88.96 | $69.42 | +28.1% | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 1,297 | $268K | 0.0% | $206.47 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,176 | $259K | 0.0% | $118.82 | $112.82 | +5.3% | CORE S&P SCP ETF | 464287804 |
| LFUS | LITTELFUSE INC | 979 | $254K | 0.0% | $259.01 | $250.43 | +3.4% | COM | 537008104 |
| MTB | M & T BK CORP | 1,281 | $253K | 0.0% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 513 | $252K | 0.0% | $491.29 | $510.14 | -4.0% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 1,749 | $250K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,162 | $249K | 0.0% | $59.74 | $47.71 | +24.2% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 1,184 | $248K | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES TR | 1,734 | $247K | 0.0% | $142.41 | $126.75 | +12.4% | RUS MD CP GR ETF | 464287481 |
| DFUV | DIMENSIONAL ETF TRUST | 5,515 | $246K | 0.0% | $44.69 | $41.98 | +6.5% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 2,603 | $243K | 0.0% | $93.37 | $80.72 | +15.7% | MSCI EAFE ETF | 464287465 |
| HYD | VANECK ETF TRUST | 4,772 | $243K | 0.0% | $50.90 | $57.65 | -11.7% | HIGH YLD MUNIETF | 92189H409 |
| YUM | YUM BRANDS INC | 1,595 | $242K | 0.0% | $152.03 | $146.07 | +3.6% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,774 | $241K | 0.0% | $86.72 | $83.75 | +2.5% | COM | 957638109 |
| CF | CF INDS HLDGS INC | 2,675 | $240K | 0.0% | $89.70 | $84.75 | +5.2% | COM | 125269100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,201 | $240K | 0.0% | $199.47 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| ETN | EATON CORP PLC | 634 | $237K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| NUE | NUCOR CORP | 1,751 | $237K | 0.0% | $135.42 | $140.51 | -3.9% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 1,673 | $236K | 0.0% | $140.99 | $123.74 | +13.9% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 905 | $236K | 0.0% | $260.44 | $267.49 | -2.9% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 390 | $233K | 0.0% | $596.21 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 294 | $230K | 0.0% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 752 | $230K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| KKR | KKR & CO INC | 1,765 | $229K | 0.0% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| HOG | HARLEY DAVIDSON INC | 8,207 | $229K | 0.0% | $27.90 | $26.84 | +4.0% | COM | 412822108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,170 | $226K | 0.0% | $193.35 | $209.87 | -8.4% | CL A | 78410G104 |
| CVNA | CARVANA CO | 599 | $226K | 0.0% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| EOG | EOG RES INC | 2,004 | $225K | 0.0% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 2,108 | $224K | 0.0% | $106.45 | $103.67 | +1.4% | COM | 27579R104 |
| SNDK | SANDISK CORP | 1,991 | $223K | 0.0% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| AFL | AFLAC INC | 1,994 | $223K | 0.0% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| CIEN | CIENA CORP | 1,512 | $220K | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| BALL | BALL CORP | 4,354 | $220K | 0.0% | $50.42 | $51.73 | -2.9% | COM | 058498106 |
| NKE | NIKE INC | 3,125 | $218K | 0.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| IWO | ISHARES TR | 680 | $218K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,077 | $216K | 0.0% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,001 | $214K | 0.0% | $53.39 | $65.02 | -18.7% | COM | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $212K | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 459 | $211K | 0.0% | $458.66 | $196.79 | +133.1% | COM | 558868105 |
| IQLT | ISHARES TR | 4,748 | $210K | 0.0% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| RSG | REPUBLIC SVCS INC | 902 | $207K | 0.0% | $229.50 | $233.28 | -2.2% | COM | 760759100 |
| — | CUSHMAN WAKEFIELD PLC | 12,911 | $206K | 0.0% | $15.92 | $10.80 | — | SHS | G2717B108 |
| AJG | GALLAGHER ARTHUR J & CO | 661 | $205K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| SAP | SAP SE | 763 | $204K | 0.0% | $267.21 | $281.22 | -5.0% | SPON ADR | 803054204 |
| PRK | PARK NATL CORP | 1,250 | $203K | 0.0% | $162.53 | $168.71 | -3.7% | COM | 700658107 |
| LEN/B | LENNAR CORP | 1,690 | $203K | 0.0% | $119.99 | $117.42 | +1.2% | CL B | 526057302 |
| MSCI | MSCI INC | 357 | $203K | 0.0% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 2,489 | $202K | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 1,074 | $201K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| PCG | PG&E CORP | 10,370 | $156K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| WEN | WENDYS CO | 13,854 | $127K | 0.0% | $9.16 | $13.77 | -33.5% | COM | 95058W100 |
| SAN | BANCO SANTANDER S.A. | 11,618 | $122K | 0.0% | $10.48 | $6.13 | +71.1% | ADR | 05964H105 |
| NEOG | NEOGEN CORP | 18,058 | $103K | 0.0% | $5.71 | $5.74 | -0.5% | COM | 640491106 |
| BGS | B & G FOODS INC NEW | 15,600 | $69,108 | 0.0% | $4.43 * | $4.59 | -7.5% | COM | 05508R106 |
| CTKB | CYTEK BIOSCIENCES INC | 12,962 | $44,978 | 0.0% | $3.47 | $3.33 | +4.1% | COM | 23285D109 |
| CGTX | COGNITION THERAPEUTICS INC | 31,731 | $42,837 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |
| AGL | AGILON HEALTH INC | 18,251 | $18,799 | 0.0% | $1.03 * | $23.68 | -93.6% | COM | 00857U107 |