Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 813,302 | $155M | 14.4% | $190.99 | $172.01 | +11.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 284,541 | $139M | 12.9% | $487.86 * | $66.62 | +22.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 184,403 | $61.82M | 5.7% | $335.27 | $232.74 | +44.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 228,421 | $42.6M | 3.9% | $186.50 | $107.72 | +73.1% | COM | 67066G104 |
| AAPL | APPLE INC | 124,008 | $33.71M | 3.1% | $271.86 | $186.67 | +45.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 848,859 | $32.35M | 3.0% | $38.11 | $34.24 | +11.3% | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 381,643 | $29.72M | 2.8% | $77.88 | $75.57 | +3.1% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 57,545 | $27.83M | 2.6% | $483.62 | $345.69 | +39.9% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 488,575 | $15.91M | 1.5% | $32.57 | $28.91 | +12.7% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 68,540 | $15.82M | 1.5% | $230.82 | $162.02 | +42.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 42,230 | $13.22M | 1.2% | $313.00 | $156.53 | +100.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,974 | $12.52M | 1.2% | $660.09 | $396.66 | +66.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,501 | $12.45M | 1.2% | $53.76 | $45.58 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 366,612 | $11.96M | 1.1% | $32.62 | $24.58 | +32.7% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 37,774 | $11.85M | 1.1% | $313.80 | $151.73 | +106.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 33,465 | $11.58M | 1.1% | $346.10 | $182.59 | +89.5% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 425,763 | $11.17M | 1.0% | $26.23 | $20.43 | +28.4% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 19,763 | $8.888M | 0.8% | $449.72 | $271.17 | +65.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 7,574 | $8.14M | 0.8% | $1074.68 | $600.57 | +78.9% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 38,208 | $8.092M | 0.7% | $211.79 | $165.35 | +28.1% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,318 | $7.7M | 0.7% | $502.65 | $390.96 | +28.6% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 26,609 | $7.428M | 0.7% | $279.14 | $224.86 | +24.1% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 22,843 | $7.36M | 0.7% | $322.22 | $148.06 | +117.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 39,572 | $7.019M | 0.7% | $177.37 | $144.48 | +22.8% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 23,046 | $6.962M | 0.6% | $302.11 | $250.76 | +20.5% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 8,813 | $5.527M | 0.5% | $627.11 | $468.87 | +33.8% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 60,166 | $5.324M | 0.5% | $88.49 | $91.20 | -3.0% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 20,650 | $4.718M | 0.4% | $228.49 | $159.13 | +43.6% | COM | 00287Y109 |
| WMT | WALMART INC | 42,104 | $4.691M | 0.4% | $111.41 | $68.25 | +63.2% | COM | 931142103 |
| V | VISA INC | 13,275 | $4.656M | 0.4% | $350.71 | $261.31 | +34.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,435 | $4.521M | 0.4% | $177.75 | $32.01 | +455.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 36,935 | $4.445M | 0.4% | $120.34 | $83.38 | +44.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,088 | $4.388M | 0.4% | $862.34 | $704.93 | +22.3% | COM | 22160K105 |
| IVV | ISHARES TR | 5,957 | $4.08M | 0.4% | $684.92 | $511.97 | +33.8% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 12,557 | $3.868M | 0.4% | $308.04 | $133.52 | +130.7% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 129,225 | $3.826M | 0.4% | $29.61 | $24.93 | +18.8% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 39,228 | $3.678M | 0.3% | $93.76 | $102.23 | -8.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 24,666 | $3.535M | 0.3% | $143.31 | $139.23 | +2.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 5,305 | $3.467M | 0.3% | $653.57 | $275.94 | +136.9% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 5,981 | $3.414M | 0.3% | $570.88 | $429.84 | +32.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,371 | $3.292M | 0.3% | $214.16 | $122.80 | +74.4% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 107,357 | $3.228M | 0.3% | $30.07 | $25.57 | +17.6% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 14,989 | $3.102M | 0.3% | $206.95 | $155.68 | +32.9% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 41,048 | $3.097M | 0.3% | $75.44 | $57.34 | +31.6% | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 4,260 | $2.822M | 0.3% | $662.42 | $564.63 | +17.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 35,855 | $2.762M | 0.3% | $77.03 | $54.25 | +41.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 9,635 | $2.75M | 0.3% | $285.41 | $123.69 | +130.7% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 97,982 | $2.688M | 0.2% | $27.43 | $25.61 | +7.1% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 2,974 | $2.614M | 0.2% | $879.10 | $458.65 | +91.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,555 | $2.609M | 0.2% | $572.87 | $336.33 | +70.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 9,720 | $2.498M | 0.2% | $256.99 | $160.30 | +60.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 12,679 | $2.471M | 0.2% | $194.91 | $113.97 | +71.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $2.424M | 0.2% | $369.95 | $260.55 | +41.7% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,169 | $2.421M | 0.2% | $580.71 | $270.77 | +114.5% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 6,886 | $2.369M | 0.2% | $344.10 | $321.51 | +7.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 4,147 | $2.349M | 0.2% | $566.36 | $390.67 | +45.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 437 | $2.34M | 0.2% | $5355.33 | $3582.64 | +49.5% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,877 | $2.333M | 0.2% | $296.21 | $169.49 | +74.8% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 5,500 | $2.321M | 0.2% | $422.06 | $229.16 | +84.1% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 24,880 | $2.319M | 0.2% | $93.20 | $57.24 | +62.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 12,502 | $2.293M | 0.2% | $183.40 | $107.08 | +71.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 41,247 | $2.269M | 0.2% | $55.00 | $36.40 | +51.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 14,111 | $2.263M | 0.2% | $160.40 | $106.95 | +50.0% | COM | 718172109 |
| KO | COCA COLA CO | 31,268 | $2.186M | 0.2% | $69.91 | $60.91 | +14.8% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 12,568 | $2.165M | 0.2% | $172.27 | $77.55 | +122.1% | COM | 958102105 |
| TJX | TJX COS INC NEW | 13,854 | $2.128M | 0.2% | $153.61 | $94.39 | +62.7% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 26,985 | $2.127M | 0.2% | $78.81 | $75.67 | +4.2% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 6,705 | $2.049M | 0.2% | $305.65 | $265.19 | +15.2% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,281 | $2.031M | 0.2% | $278.92 | $105.70 | +163.9% | COM | V7780T103 |
| APP | APPLOVIN CORP | 2,985 | $2.011M | 0.2% | $673.82 | $254.46 | +164.8% | COM CL A | 03831W108 |
| SCHA | SCHWAB STRATEGIC TR | 70,467 | $2.007M | 0.2% | $28.48 | $23.57 | +20.9% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 22,399 | $2.004M | 0.2% | $89.46 | $70.58 | +26.7% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,844 | $1.989M | 0.2% | $62.47 | $48.34 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 3,801 | $1.986M | 0.2% | $522.59 | $444.37 | +17.6% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 72,890 | $1.961M | 0.2% | $26.91 | $22.00 | +22.3% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 11,026 | $1.887M | 0.2% | $171.18 | $98.16 | +74.4% | COM NEW | 512807306 |
| WMB | WILLIAMS COS INC | 31,022 | $1.865M | 0.2% | $60.11 | $47.86 | +25.6% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,941 | $1.857M | 0.2% | $312.58 | $241.94 | +29.2% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 24,630 | $1.824M | 0.2% | $74.07 | $73.65 | +0.6% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 11,539 | $1.759M | 0.2% | $152.41 | $140.91 | +8.2% | COM | 166764100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 466,216 | $1.758M | 0.2% | $3.77 | $1.83 | +106.2% | COM NEW | 81642T209 |
| MS | MORGAN STANLEY | 9,894 | $1.756M | 0.2% | $177.53 | $110.75 | +60.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 12,182 | $1.748M | 0.2% | $143.52 | $144.49 | -0.7% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 59,709 | $1.721M | 0.2% | $28.82 | $12.56 | +129.4% | COM SER A | 934423104 |
| MCK | MCKESSON CORP | 2,030 | $1.665M | 0.2% | $820.29 | $479.03 | +71.2% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 8,938 | $1.659M | 0.2% | $185.61 | $105.74 | +75.5% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,087 | $1.629M | 0.2% | $95.35 | $64.93 | +46.8% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 32,084 | $1.614M | 0.1% | $50.29 | $50.33 | -0.1% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 15,151 | $1.595M | 0.1% | $105.26 | $91.97 | +14.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 12,662 | $1.586M | 0.1% | $125.29 | $113.98 | +9.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 5,816 | $1.577M | 0.1% | $271.20 | $221.95 | +22.2% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,343 | $1.567M | 0.1% | $468.76 | $343.94 | +36.3% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 6,018 | $1.552M | 0.1% | $257.97 | $197.79 | +30.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,307 | $1.54M | 0.1% | $290.20 * | $52.45 | +38.3% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 10,031 | $1.537M | 0.1% | $153.19 | $164.48 | -6.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 8,157 | $1.503M | 0.1% | $184.20 | $166.94 | +10.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1.498M | 0.1% | $682.03 | $480.76 | +41.8% | TR UNIT | 78462F103 |
| ITT | ITT INC | 8,533 | $1.481M | 0.1% | $173.51 | $111.34 | +55.8% | COM | 45073V108 |
| DASH | DOORDASH INC | 6,537 | $1.48M | 0.1% | $226.48 | $139.92 | +61.9% | CL A | 25809K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,402 | $1.453M | 0.1% | $330.11 | $387.50 | -14.8% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 2,126 | $1.438M | 0.1% | $676.53 | $475.49 | +42.3% | COM | 45168D104 |
| AMGN | AMGEN INC | 4,317 | $1.413M | 0.1% | $327.31 | $275.07 | +19.0% | COM | 031162100 |
| STXG | EA SERIES TRUST | 27,762 | $1.413M | 0.1% | $50.89 | $33.51 | +51.9% | STRIVE 1000 GRWT | 02072L615 |
| NEM | NEWMONT CORP | 14,126 | $1.41M | 0.1% | $99.85 | $50.51 | +97.7% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 11,932 | $1.399M | 0.1% | $117.21 | $98.98 | +18.4% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 14,345 | $1.393M | 0.1% | $97.13 | $75.81 | +28.1% | COM | 631103108 |
| T | AT&T INC | 55,187 | $1.371M | 0.1% | $24.84 | $17.96 | +38.3% | COM | 00206R102 |
| NI | NISOURCE INC | 32,390 | $1.353M | 0.1% | $41.76 | $27.71 | +50.7% | COM | 65473P105 |
| VRT | VERTIV HOLDINGS CO | 8,264 | $1.339M | 0.1% | $162.01 | $139.36 | +16.3% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 5,051 | $1.338M | 0.1% | $264.89 | $219.17 | +20.9% | COM | 79466L302 |
| BLK | BLACKROCK INC | 1,231 | $1.318M | 0.1% | $1070.34 | $994.64 | +7.6% | COM | 09290D101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,208 | $1.316M | 0.1% | $32.74 | $23.92 | +36.9% | COM | 915271100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,078 | $1.301M | 0.1% | $143.34 | $115.89 | +23.7% | FTSE SMCAP ETF | 922042718 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,514 | $1.297M | 0.1% | $287.25 | $200.25 | +43.4% | COM | 43300A203 |
| STXV | EA SERIES TRUST | 38,681 | $1.294M | 0.1% | $33.46 | $26.04 | +28.5% | STRIVE 1000 VALU | 02072L599 |
| NVT | NVENT ELECTRIC PLC | 12,571 | $1.282M | 0.1% | $101.97 | $71.08 | +43.2% | SHS | G6700G107 |
| CSX | CSX CORP | 35,175 | $1.275M | 0.1% | $36.25 | $31.30 | +15.8% | COM | 126408103 |
| NET | CLOUDFLARE INC | 6,428 | $1.267M | 0.1% | $197.15 | $107.47 | +83.5% | CL A COM | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 5,223 | $1.266M | 0.1% | $242.36 | $192.31 | +26.0% | COM | 14040H105 |
| COR | CENCORA INC | 3,741 | $1.264M | 0.1% | $337.75 | $198.74 | +69.9% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,690 | $1.251M | 0.1% | $219.78 | $192.78 | +14.0% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 3,188 | $1.241M | 0.1% | $389.20 | $290.60 | +33.9% | SHS | G8994E103 |
| SCHK | SCHWAB STRATEGIC TR | 37,521 | $1.231M | 0.1% | $32.80 | $24.03 | +36.5% | 1000 INDEX ETF | 808524722 |
| UBER | UBER TECHNOLOGIES INC | 15,023 | $1.228M | 0.1% | $81.71 | $68.97 | +18.5% | COM | 90353T100 |
| MUB | ISHARES TR | 11,412 | $1.222M | 0.1% | $107.11 | $109.36 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 12,212 | $1.22M | 0.1% | $99.91 | $75.07 | +33.1% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 9,123 | $1.211M | 0.1% | $132.77 | $83.48 | +59.0% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 13,871 | $1.187M | 0.1% | $85.55 | $66.27 | +29.1% | COM NEW | 026874784 |
| BA | BOEING CO | 5,405 | $1.174M | 0.1% | $217.12 | $191.11 | +13.6% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 8,943 | $1.172M | 0.1% | $131.03 | $96.58 | +35.7% | COM SHS | 040413205 |
| CTAS | CINTAS CORP | 6,199 | $1.166M | 0.1% | $188.07 | $184.41 | +2.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 14,514 | $1.165M | 0.1% | $80.28 | $68.70 | +16.9% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 7,185 | $1.157M | 0.1% | $160.97 | $64.04 | +151.3% | CL A SUB VTG SHS | 82509L107 |
| SNPS | SYNOPSYS INC | 2,438 | $1.145M | 0.1% | $469.72 | $417.82 | +12.4% | COM | 871607107 |
| ORI | OLD REP INTL CORP | 24,994 | $1.141M | 0.1% | $45.64 * | $28.14 | +53.3% | COM | 680223104 |
| AZO | AUTOZONE INC | 334 | $1.133M | 0.1% | $3391.50 | $2636.07 | +28.7% | COM | 053332102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,961 | $1.125M | 0.1% | $161.63 | $122.10 | +32.4% | CL A COM STK | 03990B101 |
| INTC | INTEL CORP | 30,065 | $1.109M | 0.1% | $36.90 | $23.62 | +56.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3,145 | $1.105M | 0.1% | $351.47 | $273.84 | +28.3% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 5,358 | $1.098M | 0.1% | $205.02 | $133.12 | +54.0% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 1,768 | $1.086M | 0.1% | $614.33 | $461.73 | +33.0% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 8,775 | $1.077M | 0.1% | $122.74 | $103.24 | +18.9% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844 | $1.069M | 0.1% | $579.45 | $528.63 | +9.6% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 3,020 | $1.067M | 0.1% | $353.27 | $242.25 | +45.8% | COM | 21037T109 |
| DE | DEERE & CO | 2,289 | $1.066M | 0.1% | $465.57 | $397.19 | +17.2% | COM | 244199105 |
| IEMG | ISHARES INC | 15,614 | $1.05M | 0.1% | $67.22 | $57.05 | +17.8% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 3,863 | $1.036M | 0.1% | $268.30 | $280.64 | -4.4% | SHS CLASS A | G1151C101 |
| STRV | EA SERIES TRUST | 23,505 | $1.036M | 0.1% | $44.09 | $29.34 | +50.2% | STRIVE 500 ETF | 02072L680 |
| LECO | LINCOLN ELEC HLDGS INC | 4,323 | $1.036M | 0.1% | $239.64 | $175.75 | +36.4% | COM | 533900106 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,311 | $1.029M | 0.1% | $17.35 | $11.78 | +47.3% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,251 | $1.021M | 0.1% | $453.36 | $397.28 | +14.1% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 17,329 | $1.012M | 0.1% | $58.41 | $46.14 | +26.6% | COM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,541 | $1.01M | 0.1% | $397.65 | $238.84 | +66.5% | COM | 02043Q107 |
| HUBB | HUBBELL INC | 2,271 | $1.009M | 0.1% | $444.11 | $289.83 | +53.2% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 5,120 | $999K | 0.1% | $195.09 | $189.86 | +2.8% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,343 | $989K | 0.1% | $185.11 | $140.57 | +31.7% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 1,125 | $989K | 0.1% | $878.96 | $539.55 | +62.9% | COM | 701094104 |
| GM | GENERAL MTRS CO | 12,152 | $988K | 0.1% | $81.32 | $47.41 | +71.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 4,055 | $978K | 0.1% | $241.16 | $208.96 | +15.4% | COM | 548661107 |
| CNO | CNO FINL GROUP INC | 22,827 | $969K | 0.1% | $42.47 | $27.19 | +56.2% | COM | 12621E103 |
| DAL | DELTA AIR LINES INC DEL | 13,831 | $960K | 0.1% | $69.40 | $44.84 | +54.8% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,777 | $959K | 0.1% | $53.94 | $46.71 | +14.1% | COM | 110122108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,150 | $946K | 0.1% | $300.34 | $259.15 | +15.9% | VNG RUS3000IDX | 92206C599 |
| QCOM | QUALCOMM INC | 5,463 | $934K | 0.1% | $171.05 | $154.96 | +10.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 8,154 | $928K | 0.1% | $113.77 | $95.75 | +18.8% | COM | 254687106 |
| ADBE | ADOBE INC | 2,638 | $923K | 0.1% | $349.99 | $386.72 | -9.5% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,603 | $922K | 0.1% | $256.03 | $183.79 | +39.3% | COM | 874054109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,328 | $914K | 0.1% | $74.17 | $64.63 | +14.8% | US EQUITY MARKET | 25434V401 |
| RUSHB | RUSH ENTERPRISES INC | 16,214 | $912K | 0.1% | $56.26 | $44.98 | +25.1% | CL B | 781846308 |
| ECL | ECOLAB INC | 3,474 | $912K | 0.1% | $262.52 | $237.64 | +10.5% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 685 | $911K | 0.1% | $1329.85 | $949.31 | +40.1% | COM | 893641100 |
| THG | HANOVER INS GROUP INC | 4,949 | $905K | 0.1% | $182.77 | $134.96 | +35.4% | COM | 410867105 |
| PGR | PROGRESSIVE CORP | 3,960 | $902K | 0.1% | $227.72 * | $206.84 | +3.5% | COM | 743315103 |
| CME | CME GROUP INC | 3,239 | $885K | 0.1% | $273.08 | $218.09 | +25.2% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 5,414 | $880K | 0.1% | $162.63 | $124.27 | +30.9% | COM | 56585A102 |
| ROST | ROSS STORES INC | 4,863 | $876K | 0.1% | $180.14 | $145.67 | +23.7% | COM | 778296103 |
| FNDF | SCHWAB STRATEGIC TR | 19,109 | $864K | 0.1% | $45.21 | $33.45 | +35.2% | FUNDAMENTAL INTL | 808524755 |
| CB | CHUBB LIMITED | 2,743 | $856K | 0.1% | $312.12 | $233.26 | +33.8% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,761 | $852K | 0.1% | $483.67 | $442.34 | +9.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,342 | $847K | 0.1% | $115.31 | $113.75 | +1.4% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 2,921 | $843K | 0.1% | $288.72 | $228.49 | +26.4% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 25,657 | $840K | 0.1% | $32.75 | $29.44 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 1,112 | $838K | 0.1% | $753.78 * | $74.66 | +26.2% | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 7,825 | $835K | 0.1% | $106.70 | $105.55 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PHM | PULTE GROUP INC | 7,097 | $832K | 0.1% | $117.26 | $95.80 | +22.4% | COM | 745867101 |
| HEI/A | HEICO CORP NEW | 3,289 | $830K | 0.1% | $252.43 | $163.02 | +54.8% | CL A | 422806208 |
| IDA | IDACORP INC | 6,533 | $827K | 0.1% | $126.56 | $103.36 | +22.4% | COM | 451107106 |
| STAG | STAG INDL INC | 22,455 | $825K | 0.1% | $36.76 | $35.61 | — | COM | 85254J102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,284 | $824K | 0.1% | $251.00 | $220.18 | +14.0% | COM | 12503M108 |
| ADSK | AUTODESK INC | 2,747 | $813K | 0.1% | $296.01 | $266.12 | +11.2% | COM | 052769106 |
| IVW | ISHARES TR | 6,596 | $813K | 0.1% | $123.26 | $84.48 | +45.9% | S&P 500 GRWT ETF | 464287309 |
| OGE | OGE ENERGY CORP | 18,771 | $802K | 0.1% | $42.70 | $39.24 | +8.8% | COM | 670837103 |
| CAH | CARDINAL HEALTH INC | 3,884 | $798K | 0.1% | $205.50 | $172.61 | +18.8% | COM | 14149Y108 |
| TTD | THE TRADE DESK INC | 20,818 | $790K | 0.1% | $37.96 | $68.76 | -44.8% | COM CL A | 88339J105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 111,751 | $787K | 0.1% | $7.04 | $6.03 | +16.7% | COM | 53228F101 |
| USMV | ISHARES TR | 8,327 | $784K | 0.1% | $94.16 | $76.04 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,045 | $783K | 0.1% | $257.26 | $248.50 | +3.5% | COM | 053015103 |
| MMM | 3M CO | 4,872 | $780K | 0.1% | $160.10 | $133.30 | +20.1% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 13,051 | $771K | 0.1% | $59.11 | $48.49 | +21.1% | COM | 14316J108 |
| ACGL | ARCH CAP GROUP LTD | 7,956 | $763K | 0.1% | $95.92 | $87.50 | +9.6% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,980 | $763K | 0.1% | $84.98 | $68.69 | +23.6% | COM | 573874104 |
| RGLD | ROYAL GOLD INC | 3,386 | $753K | 0.1% | $222.29 | $149.43 | +48.8% | COM | 780287108 |
| HAL | HALLIBURTON CO | 26,415 | $746K | 0.1% | $28.26 | $26.87 | +5.2% | COM | 406216101 |
| LIN | LINDE PLC | 1,738 | $741K | 0.1% | $426.39 | $416.40 | +2.4% | SHS | G54950103 |
| SLYV | SPDR SERIES TRUST | 8,067 | $734K | 0.1% | $90.97 | $66.63 | +36.5% | STATE STREET SPD | 78464A300 |
| HOMB | HOME BANCSHARES INC | 26,407 | $734K | 0.1% | $27.78 | $25.66 | +8.3% | COM | 436893200 |
| UNP | UNION PAC CORP | 3,132 | $724K | 0.1% | $231.32 | $223.05 | +3.7% | COM | 907818108 |
| IPAY | AMPLIFY ETF TR | 13,870 | $722K | 0.1% | $52.04 | $53.96 | -3.6% | AMPLIFY DGTL PAY | 032108656 |
| TXN | TEXAS INSTRS INC | 4,153 | $721K | 0.1% | $173.49 | $182.05 | -4.7% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,050 | $719K | 0.1% | $350.55 | $368.52 | -4.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 9,050 | $718K | 0.1% | $79.36 | $68.17 | +16.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 7,642 | $715K | 0.1% | $93.61 | $99.29 | -5.7% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 666 | $713K | 0.1% | $1069.86 | $893.67 | +19.7% | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 11,394 | $712K | 0.1% | $62.48 | $56.24 | +11.1% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 19,095 | $699K | 0.1% | $36.63 | $34.18 | +7.2% | COM | 25179M103 |
| PLD | PROLOGIS INC. | 5,344 | $682K | 0.1% | $127.66 | $115.57 | +10.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 12,708 | $678K | 0.1% | $53.36 | $39.40 | +35.4% | COM NEW | 902973304 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,163 | $677K | 0.1% | $582.34 | $386.85 | +50.5% | COM | 558868105 |
| CIEN | CIENA CORP | 2,854 | $667K | 0.1% | $233.87 | $145.17 | +61.1% | COM NEW | 171779309 |
| MDYV | SPDR SERIES TRUST | 7,857 | $665K | 0.1% | $84.65 | $54.93 | +54.1% | STATE STREET SPD | 78464A839 |
| PRI | PRIMERICA INC | 2,570 | $664K | 0.1% | $258.36 | $207.28 | +24.6% | COM | 74164M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $663K | 0.1% | $303.89 | $271.61 | +11.9% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 26,467 | $659K | 0.1% | $24.90 | $24.63 | +1.1% | COM | 717081103 |
| CI | THE CIGNA GROUP | 2,391 | $658K | 0.1% | $275.22 | $298.45 | -7.8% | COM | 125523100 |
| INSP | INSPIRE MED SYS INC | 7,013 | $647K | 0.1% | $92.23 | $95.68 | -3.6% | COM | 457730109 |
| JCI | JOHNSON CTLS INTL PLC | 5,398 | $646K | 0.1% | $119.75 | $102.79 | +16.5% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 4,989 | $644K | 0.1% | $129.05 | $110.86 | +16.4% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 4,588 | $638K | 0.1% | $139.16 | $133.49 | +4.2% | STATE STREET SPD | 78464A763 |
| PULS | PGIM ETF TR | 12,812 | $635K | 0.1% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SLB | SLB LIMITED | 16,427 | $630K | 0.1% | $38.38 | $36.76 | +4.4% | COM STK | 806857108 |
| IWM | ISHARES TR | 2,554 | $629K | 0.1% | $246.15 | $198.49 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 3,889 | $627K | 0.1% | $161.33 | $150.11 | +7.5% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 2,731 | $625K | 0.1% | $228.92 | $235.73 | -2.9% | COM | 235851102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,070 | $610K | 0.1% | $86.29 | $66.74 | +29.3% | CL A | 98980L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,944 | $591K | 0.1% | $31.22 | $28.50 | +9.5% | COM | 90984P303 |
| SHW | SHERWIN WILLIAMS CO | 1,802 | $584K | 0.1% | $324.03 | $305.15 | +6.2% | COM | 824348106 |
| URI | UNITED RENTALS INC | 721 | $584K | 0.1% | $809.32 | $528.19 | +53.2% | COM | 911363109 |
| CCL | CARNIVAL CORP | 19,060 | $582K | 0.1% | $30.54 | $20.48 | +49.1% | UNIT 99/99/9999 | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,900 | $581K | 0.1% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 24,144 | $580K | 0.1% | $24.04 | $20.59 | +16.7% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 6,859 | $578K | 0.1% | $84.21 | $85.50 | -1.5% | COM | 855244109 |
| SYY | SYSCO CORP | 7,807 | $575K | 0.1% | $73.69 | $74.15 | -1.3% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 2,942 | $572K | 0.1% | $194.39 | $203.74 | -4.6% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 1,118 | $571K | 0.1% | $510.85 | $463.44 | +10.2% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,002 | $570K | 0.1% | $40.73 | $38.42 | +6.0% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 12,683 | $568K | 0.1% | $44.77 | $37.84 | +18.3% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,170 | $563K | 0.1% | $91.21 | $99.42 | -8.3% | COM | 67103H107 |
| O | REALTY INCOME CORP | 9,828 | $554K | 0.1% | $56.37 | $52.61 | +7.2% | COM | 756109104 |
| IDEV | ISHARES TR | 6,716 | $554K | 0.1% | $82.48 | $68.27 | +20.8% | CORE MSCI INTL | 46435G326 |
| ALB | ALBEMARLE CORP | 3,806 | $538K | 0.0% | $141.44 | $89.27 | +58.4% | COM | 012653101 |
| SNOW | SNOWFLAKE INC | 2,415 | $530K | 0.0% | $219.36 | $193.61 | +13.3% | COM SHS | 833445109 |
| KLAC | KLA CORP | 433 | $526K | 0.0% | $1215.08 | $730.54 | +66.3% | COM NEW | 482480100 |
| CRL | CHARLES RIV LABS INTL INC | 2,634 | $525K | 0.0% | $199.48 | $165.02 | +20.9% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,159 | $525K | 0.0% | $85.25 | $74.21 | +14.9% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 4,639 | $524K | 0.0% | $112.89 | $100.50 | +12.3% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 5,365 | $515K | 0.0% | $96.06 | $89.15 | +7.8% | SHS | G5960L103 |
| BUSE | FIRST BUSEY CORP | 21,649 | $515K | 0.0% | $23.79 | $20.95 | +12.4% | COM NEW | 319383204 |
| COIN | COINBASE GLOBAL INC | 2,272 | $514K | 0.0% | $226.14 | $240.56 | -6.0% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,820 | $511K | 0.0% | $37.00 | $56.76 | -34.8% | COM | 169656105 |
| INSM | INSMED INC | 2,908 | $506K | 0.0% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| WM | WASTE MGMT INC DEL | 2,289 | $503K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 3,712 | $502K | 0.0% | $135.14 | $110.04 | +22.8% | CL A | 032095101 |
| SCHH | SCHWAB STRATEGIC TR | 23,415 | $489K | 0.0% | $20.89 | $21.00 | -0.5% | US REIT ETF | 808524847 |
| SNDK | SANDISK CORP | 2,058 | $489K | 0.0% | $237.38 | $63.01 | +276.7% | COM | 80004C200 |
| EXPI | EXP WORLD HLDGS INC | 53,928 | $488K | 0.0% | $9.05 | $13.92 | -35.0% | COM | 30212W100 |
| IWR | ISHARES TR | 5,066 | $488K | 0.0% | $96.27 | $77.57 | +24.1% | RUS MID CAP ETF | 464287499 |
| LEN | LENNAR CORP | 4,627 | $476K | 0.0% | $102.80 | $112.30 | -8.5% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 9,276 | $471K | 0.0% | $50.79 | $41.32 | +22.9% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 2,876 | $468K | 0.0% | $162.79 | $135.25 | +20.4% | COM | 91913Y100 |
| GABC | GERMAN AMERN BANCORP INC | 11,882 | $466K | 0.0% | $39.18 | $38.10 | +2.1% | COM | 373865104 |
| XLK | SELECT SECTOR SPDR TR | 3,196 | $460K | 0.0% | $143.97 | $118.59 | +21.4% | STATE STREET TEC | 81369Y803 |
| GEN | GEN DIGITAL INC | 16,724 | $455K | 0.0% | $27.19 | $24.11 | +12.8% | COM | 668771108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,236 | $454K | 0.0% | $203.19 | $155.68 | +30.5% | COM | 49338L103 |
| FTNT | FORTINET INC | 5,704 | $453K | 0.0% | $79.41 | $77.64 | +2.3% | COM | 34959E109 |
| C | CITIGROUP INC | 3,877 | $452K | 0.0% | $116.69 | $95.89 | +21.7% | COM NEW | 172967424 |
| STXK | EA SERIES TRUST | 13,592 | $452K | 0.0% | $33.27 | $27.40 | +21.4% | STRIVE SML CAP | 02072L573 |
| AMT | AMERICAN TOWER CORP NEW | 2,574 | $452K | 0.0% | $175.57 | $192.78 | -8.9% | COM | 03027X100 |
| HYG | ISHARES TR | 5,585 | $450K | 0.0% | $80.63 | $78.47 | +2.8% | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 6,771 | $450K | 0.0% | $66.46 | $70.31 | -5.5% | COM | 31620M106 |
| TKO | TKO GROUP HOLDINGS INC | 2,095 | $438K | 0.0% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $424K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| KKR | KKR & CO INC | 3,310 | $422K | 0.0% | $127.48 | $133.55 | -4.5% | COM | 48251W104 |
| AME | AMETEK INC | 2,054 | $422K | 0.0% | $205.31 | $177.49 | +15.7% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,577 | $417K | 0.0% | $161.96 | $169.55 | -4.5% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,196 | $417K | 0.0% | $130.50 | $132.00 | -1.1% | COM | 030420103 |
| SLYG | SPDR SERIES TRUST | 4,325 | $407K | 0.0% | $94.19 | $87.53 | +7.6% | STATE STREET SPD | 78464A201 |
| A | AGILENT TECHNOLOGIES INC | 2,973 | $405K | 0.0% | $136.07 | $134.79 | +0.9% | COM | 00846U101 |
| AON | AON PLC | 1,142 | $403K | 0.0% | $352.88 | $343.13 | +2.8% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 4,496 | $400K | 0.0% | $88.87 | $92.70 | -4.1% | COM | 22822V101 |
| LGIH | LGI HOMES INC | 9,211 | $396K | 0.0% | $42.96 | $56.56 | -24.0% | COM | 50187T106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 823 | $396K | 0.0% | $480.57 | $370.85 | +29.6% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 829 | $392K | 0.0% | $473.30 * | $101.75 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 9,920 | $388K | 0.0% | $39.15 | $48.26 | -18.9% | COM | 217204106 |
| RKT | ROCKET COS INC | 19,875 | $385K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| NUE | NUCOR CORP | 2,350 | $383K | 0.0% | $163.12 | $142.87 | +14.2% | COM | 670346105 |
| HYMB | SPDR SERIES TRUST | 14,780 | $369K | 0.0% | $24.94 | $25.92 | -3.8% | STATE STREET SPD | 78464A284 |
| CTRA | COTERRA ENERGY INC | 13,957 | $367K | 0.0% | $26.32 | $24.96 | +5.4% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 2,752 | $365K | 0.0% | $132.74 | $135.14 | -1.8% | COM | 291011104 |
| BC | BRUNSWICK CORP | 4,872 | $362K | 0.0% | $74.24 | $67.52 | +10.0% | COM | 117043109 |
| CBRE | CBRE GROUP INC | 2,221 | $357K | 0.0% | $160.79 | $154.91 | +3.8% | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $355K | 0.0% | $771.87 | $584.92 | +32.0% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 3,035 | $352K | 0.0% | $116.07 | $101.98 | +13.8% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,060 | $351K | 0.0% | $49.65 | $38.16 | +30.1% | SHS BEN INT | 46438F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,060 | $348K | 0.0% | $328.60 | $326.48 | +0.6% | SHS | G96629103 |
| LFUS | LITTELFUSE INC | 1,360 | $344K | 0.0% | $252.92 | $251.60 | +0.5% | COM | 537008104 |
| XLE | SELECT SECTOR SPDR TR | 7,607 | $340K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| WDAY | WORKDAY INC | 1,580 | $339K | 0.0% | $214.78 | $239.79 | -10.4% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 5,762 | $338K | 0.0% | $58.59 | $58.47 | +0.2% | COM | 25746U109 |
| FNDX | SCHWAB STRATEGIC TR | 12,328 | $335K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| KMI | KINDER MORGAN INC DEL | 12,188 | $335K | 0.0% | $27.49 | $26.80 | +2.6% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 8,088 | $333K | 0.0% | $41.12 | $49.83 | -17.5% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $329K | 0.0% | $58.38 | $70.51 | -17.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 3,279 | $328K | 0.0% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| BKE | BUCKLE INC | 6,110 | $326K | 0.0% | $53.42 * | $35.66 | +40.7% | COM | 118440106 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $322K | 0.0% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| ARGX | ARGENX SE | 383 | $322K | 0.0% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| NDSN | NORDSON CORP | 1,336 | $321K | 0.0% | $240.43 | $234.27 | +2.6% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 1,304 | $321K | 0.0% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| EPAM | EPAM SYS INC | 1,550 | $318K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| GLW | CORNING INC | 3,578 | $313K | 0.0% | $87.56 | $65.32 | +34.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,264 | $312K | 0.0% | $247.02 | $252.39 | -2.8% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,882 | $311K | 0.0% | $63.72 | $58.35 | +9.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 5,395 | $311K | 0.0% | $57.66 | $54.36 | +6.1% | COM | 02209S103 |
| MDB | MONGODB INC | 730 | $306K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 9,379 | $303K | 0.0% | $32.29 | $30.57 | +5.6% | COM | 57667L107 |
| SPYV | SPDR SERIES TRUST | 5,284 | $300K | 0.0% | $56.81 | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 1,410 | $299K | 0.0% | $212.03 | $201.55 | +5.2% | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 1,447 | $294K | 0.0% | $203.04 | $195.35 | +3.9% | COM | 872590104 |
| MTB | M & T BK CORP | 1,457 | $294K | 0.0% | $201.48 | $193.27 | +4.2% | COM | 55261F104 |
| BIIB | BIOGEN INC | 1,657 | $292K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| ESGV | VANGUARD WORLD FD | 2,407 | $291K | 0.0% | $120.96 | $83.76 | +44.4% | ESG US STK ETF | 921910733 |
| AXON | AXON ENTERPRISE INC | 507 | $288K | 0.0% | $567.93 | $635.69 | -10.7% | COM | 05464C101 |
| LAZ | LAZARD INC | 5,916 | $287K | 0.0% | $48.56 | $42.73 | +13.7% | COM | 52110M109 |
| EQT | EQT CORP | 5,353 | $287K | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| IJH | ISHARES TR | 4,330 | $286K | 0.0% | $66.00 | $60.60 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $285K | 0.0% | $75.05 | $65.06 | +15.3% | S&P500 QUALITY | 46137V241 |
| EXPE | EXPEDIA GROUP INC | 1,002 | $284K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| XYZ | BLOCK INC | 4,339 | $282K | 0.0% | $65.09 | $62.68 | +3.8% | CL A | 852234103 |
| MDYG | SPDR SERIES TRUST | 3,049 | $282K | 0.0% | $92.45 | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| MAR | MARRIOTT INTL INC NEW | 900 | $279K | 0.0% | $310.24 | $267.49 | +16.0% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,328 | $278K | 0.0% | $209.19 | $203.14 | +2.9% | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 1,424 | $276K | 0.0% | $194.07 | $185.41 | +4.7% | COM | 075887109 |
| WING | WINGSTOP INC | 1,157 | $276K | 0.0% | $238.49 | $311.10 | -23.3% | COM | 974155103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,465 | $274K | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| APTV | APTIV PLC | 3,601 | $274K | 0.0% | $76.09 | $75.66 | +0.6% | COM SHS | G3265R107 |
| APO | APOLLO GLOBAL MGMT INC | 1,884 | $273K | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| LNT | ALLIANT ENERGY CORP | 4,180 | $272K | 0.0% | $65.01 | $66.83 | -2.7% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 1,497 | $271K | 0.0% | $181.31 | $190.97 | -5.1% | COM | 053484101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,911 | $270K | 0.0% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 2,714 | $269K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| CWST | CASELLA WASTE SYS INC | 2,734 | $268K | 0.0% | $97.94 | $107.10 | -8.6% | CL A | 147448104 |
| STLD | STEEL DYNAMICS INC | 1,558 | $264K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| HOPE | HOPE BANCORP INC | 24,064 | $264K | 0.0% | $10.96 | $10.81 | +1.4% | COM | 43940T109 |
| IJR | ISHARES TR | 2,193 | $264K | 0.0% | $120.17 | $112.82 | +6.5% | CORE S&P SCP ETF | 464287804 |
| FOX | FOX CORP | 4,009 | $260K | 0.0% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| MELI | MERCADOLIBRE INC | 129 | $260K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 4,793 | $260K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 8,650 | $259K | 0.0% | $29.89 | $35.20 | -15.1% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,232 | $257K | 0.0% | $208.73 | $195.38 | +6.8% | COM | 693475105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,515 | $257K | 0.0% | $46.59 | $41.98 | +11.0% | US MKTWIDE VALUE | 25434V724 |
| EWBC | EAST WEST BANCORP INC | 2,259 | $254K | 0.0% | $112.39 | $103.77 | +7.5% | COM | 27579R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,889 | $253K | 0.0% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| HOOD | ROBINHOOD MKTS INC | 2,232 | $252K | 0.0% | $113.10 | $113.59 | -0.4% | COM CL A | 770700102 |
| NKE | NIKE INC | 3,947 | $251K | 0.0% | $63.71 | $71.94 | -11.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,630 | $251K | 0.0% | $154.18 | $169.47 | -9.0% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 512 | $251K | 0.0% | $490.65 | $510.14 | -3.9% | COM | 03076C106 |
| DGRW | WISDOMTREE TR | 2,804 | $251K | 0.0% | $89.43 | $69.42 | +28.8% | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 6,219 | $250K | 0.0% | $40.20 | $30.28 | +32.8% | COM | 26614N102 |
| EFA | ISHARES TR | 2,603 | $250K | 0.0% | $96.03 | $80.72 | +19.0% | MSCI EAFE ETF | 464287465 |
| CVNA | CARVANA CO | 589 | $249K | 0.0% | $422.02 | $357.61 | +18.0% | CL A | 146869102 |
| HYD | VANECK ETF TRUST | 4,850 | $248K | 0.0% | $51.12 | $57.55 | -11.2% | HIGH YLD MUNIETF | 92189H409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,201 | $246K | 0.0% | $204.85 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| FDX | FEDEX CORP | 850 | $246K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 832 | $244K | 0.0% | $293.57 | $273.01 | +7.5% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,219 | $243K | 0.0% | $57.49 | $47.86 | +20.1% | COM | 039483102 |
| IYW | ISHARES TR | 1,214 | $242K | 0.0% | $199.68 | $130.55 | +53.0% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 1,673 | $240K | 0.0% | $143.56 | $123.74 | +16.0% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 388 | $234K | 0.0% | $604.03 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 304 | $233K | 0.0% | $766.16 | $774.45 | -1.1% | COM | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 2,764 | $232K | 0.0% | $84.06 | $83.75 | -0.1% | COM | 957638109 |
| CENX | CENTURY ALUM CO | 5,927 | $232K | 0.0% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| NRG | NRG ENERGY INC | 1,444 | $230K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| YUM | YUM BRANDS INC | 1,513 | $229K | 0.0% | $151.32 | $146.07 | +3.6% | COM | 988498101 |
| CFBK | CF BANKSHARES INC | 9,090 | $227K | 0.0% | $24.95 | $23.79 | +4.5% | COM | 12520L109 |
| DAR | DARLING INGREDIENTS INC | 6,261 | $225K | 0.0% | $36.00 | $33.85 | +6.4% | COM | 237266101 |
| AFL | AFLAC INC | 2,037 | $225K | 0.0% | $110.27 | $104.31 | +5.7% | COM | 001055102 |
| IWO | ISHARES TR | 690 | $223K | 0.0% | $323.01 | $302.03 | +6.9% | RUS 2000 GRW ETF | 464287648 |
| CSGP | COSTAR GROUP INC | 3,311 | $223K | 0.0% | $67.24 | $75.31 | -10.7% | COM | 22160N109 |
| MSCI | MSCI INC | 388 | $223K | 0.0% | $573.73 | $562.42 | +2.0% | COM | 55354G100 |
| SO | SOUTHERN CO | 2,532 | $221K | 0.0% | $87.20 | $92.22 | -5.4% | COM | 842587107 |
| BALL | BALL CORP | 4,168 | $221K | 0.0% | $52.97 | $51.73 | +2.4% | COM | 058498106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,193 | $221K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,522 | $220K | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| PYLD | PIMCO ETF TR | 8,206 | $219K | 0.0% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| ROKU | ROKU INC | 2,012 | $218K | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| IWB | ISHARES TR | 582 | $217K | 0.0% | $373.38 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 4,757 | $216K | 0.0% | $45.45 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| DDOG | DATADOG INC | 1,581 | $215K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| TRGP | TARGA RES CORP | 1,163 | $215K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| WBS | WEBSTER FINL CORP | 3,403 | $214K | 0.0% | $62.94 | $59.37 | +6.0% | COM | 947890109 |
| HAS | HASBRO INC | 2,572 | $211K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| CELC | CELCUITY INC | 2,100 | $209K | 0.0% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12,911 | $209K | 0.0% | $16.19 | $15.85 | +2.1% | COMMON SHARES | G2717C106 |
| CMI | CUMMINS INC | 409 | $209K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 2,631 | $208K | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 708 | $205K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 609 | $205K | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 5,618 | $204K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,052 | $202K | 0.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| FNB | F N B CORP | 10,140 | $173K | 0.0% | $17.10 | $16.27 | +5.1% | COM | 302520101 |
| PCG | PG&E CORP | 10,269 | $165K | 0.0% | $16.07 | $14.52 | +10.7% | COM | 69331C108 |
| SAN | BANCO SANTANDER SA | 11,880 | $139K | 0.0% | $11.73 | $6.22 | +88.4% | ADR | 05964H105 |
| NEOG | NEOGEN CORP | 18,058 | $126K | 0.0% | $6.99 | $5.74 | +21.8% | COM | 640491106 |
| WEN | WENDYS CO | 14,377 | $120K | 0.0% | $8.33 | $13.58 | -38.7% | COM | 95058W100 |
| CTKB | CYTEK BIOSCIENCES INC | 12,962 | $65,458 | 0.0% | $5.05 | $3.33 | +51.5% | COM | 23285D109 |
| BGS | B & G FOODS INC NEW | 14,608 | $62,814 | 0.0% | $4.30 | $4.59 | -6.3% | COM | 05508R106 |
| AGL | AGILON HEALTH INC | 18,251 | $12,569 | 0.0% | $0.69 * | $23.68 | -96.7% | COM | 00857U107 |