Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 852,879 | $167M | 14.2% | $196.20 | $173.32 | +13.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 325,657 | $142M | 12.1% | $436.79 * | $68.03 | +7.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 179,893 | $57.71M | 4.9% | $320.81 | $232.74 | +37.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 250,857 | $43.75M | 3.7% | $174.40 | $114.50 | +52.3% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,031,892 | $40.2M | 3.4% | $38.96 | $35.26 | +10.5% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 141,157 | $35.82M | 3.1% | $253.79 | $195.60 | +29.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 368,287 | $28.42M | 2.4% | $77.18 | $75.57 | +2.1% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 62,502 | $23.14M | 2.0% | $370.17 | $351.42 | +5.3% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 590,888 | $20.01M | 1.7% | $33.86 | $29.96 | +13.0% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 75,085 | $15.64M | 1.3% | $208.27 | $167.09 | +24.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,863 | $13.76M | 1.2% | $287.56 | $175.09 | +64.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 56,396 | $12.25M | 1.0% | $217.25 | $184.12 | +18.0% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 39,505 | $12.23M | 1.0% | $309.51 | $204.99 | +51.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 42,154 | $12.09M | 1.0% | $286.86 | $168.61 | +70.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,728 | $11.82M | 1.0% | $54.05 | $45.58 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 63,399 | $11.68M | 1.0% | $184.28 | $160.39 | +14.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 44,070 | $11.34M | 1.0% | $257.35 | $244.50 | +5.3% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 19,484 | $11.15M | 0.9% | $572.12 | $403.05 | +42.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 421,975 | $10.59M | 0.9% | $25.10 | $20.43 | +22.9% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 358,136 | $10.43M | 0.9% | $29.13 | $24.58 | +18.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,902 | $8.099M | 0.7% | $479.20 | $400.32 | +19.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 26,974 | $7.935M | 0.7% | $294.16 | $171.86 | +71.2% | COM | 46625H100 |
| TSLA | TESLA INC | 21,248 | $7.899M | 0.7% | $371.75 | $281.02 | +32.3% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 24,933 | $7.536M | 0.6% | $302.25 | $255.57 | +18.3% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 8,049 | $7.403M | 0.6% | $919.74 | $624.91 | +47.2% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,199 | $7.283M | 0.6% | $650.32 | $640.83 | +1.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,535 | $7.216M | 0.6% | $169.66 | $91.61 | +85.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,025 | $5.99M | 0.5% | $597.55 | $487.80 | +22.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 47,723 | $5.931M | 0.5% | $124.28 | $74.68 | +66.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 65,368 | $5.798M | 0.5% | $88.70 | $91.24 | -2.8% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 26,406 | $5.743M | 0.5% | $217.49 | $172.74 | +25.9% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,131 | $5.113M | 0.4% | $996.46 | $704.93 | +41.4% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 5,659 | $4.94M | 0.4% | $872.92 | $307.48 | +183.9% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 19,590 | $4.789M | 0.4% | $244.44 | $173.83 | +40.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 33,111 | $4.783M | 0.4% | $144.44 | $142.33 | +1.5% | COM | 742718109 |
| V | VISA INC | 15,121 | $4.57M | 0.4% | $302.24 | $268.66 | +12.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 6,811 | $4.449M | 0.4% | $653.20 | $533.39 | +22.5% | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 44,940 | $4.342M | 0.4% | $96.62 | $97.97 | -1.4% | STATE STREET SPD | 78464A201 |
| NFLX | NETFLIX INC. | 44,902 | $4.317M | 0.4% | $96.15 | $100.44 | -4.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,328 | $4.144M | 0.4% | $146.28 | $44.35 | +229.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 14,330 | $4.066M | 0.3% | $283.76 | $155.88 | +82.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 11,967 | $4.043M | 0.3% | $337.84 | $175.97 | +92.0% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,096 | $3.892M | 0.3% | $215.06 | $213.45 | +0.8% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 127,518 | $3.889M | 0.3% | $30.50 | $24.93 | +22.4% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 5,310 | $3.762M | 0.3% | $708.52 | $386.98 | +83.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 10,931 | $3.736M | 0.3% | $341.79 | $179.78 | +90.1% | COM | 038222105 |
| IWD | ISHARES TR | 16,628 | $3.553M | 0.3% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 17,256 | $3.51M | 0.3% | $203.43 | $132.71 | +53.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 6,885 | $3.44M | 0.3% | $499.66 | $442.54 | +12.9% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 12,488 | $3.378M | 0.3% | $270.49 | $77.55 | +248.8% | COM | 958102105 |
| SCHM | SCHWAB STRATEGIC TR | 108,460 | $3.358M | 0.3% | $30.96 | $25.63 | +20.8% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 42,826 | $3.302M | 0.3% | $77.11 | $58.26 | +32.4% | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 5,794 | $3.181M | 0.3% | $549.02 | $243.66 | +125.3% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 3,733 | $3.158M | 0.3% | $846.06 | $546.80 | +54.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 37,281 | $2.893M | 0.2% | $77.59 | $55.17 | +40.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 91,516 | $2.808M | 0.2% | $30.68 | $25.61 | +19.8% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 36,778 | $2.797M | 0.2% | $76.05 | $63.11 | +20.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 13,249 | $2.741M | 0.2% | $206.90 | $146.15 | +41.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 14,033 | $2.707M | 0.2% | $192.90 | $117.05 | +64.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 16,556 | $2.644M | 0.2% | $159.70 | $104.37 | +53.0% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 10,522 | $2.637M | 0.2% | $250.58 | $157.07 | +59.5% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 11,457 | $2.448M | 0.2% | $213.66 | $102.88 | +107.7% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 14,800 | $2.447M | 0.2% | $165.34 | $110.06 | +50.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 19,974 | $2.403M | 0.2% | $120.29 | $97.65 | +23.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 15,337 | $2.256M | 0.2% | $147.11 | $122.38 | +20.2% | COM | 68389X105 |
| DVY | ISHARES TR | 14,552 | $2.203M | 0.2% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 6,951 | $2.16M | 0.2% | $310.81 | $267.08 | +16.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 43,918 | $2.141M | 0.2% | $48.75 | $37.33 | +30.6% | COM | 060505104 |
| PEP | PEPSICO INC | 13,557 | $2.105M | 0.2% | $155.29 | $145.65 | +6.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 26,603 | $2.086M | 0.2% | $78.41 | $75.67 | +3.6% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 71,303 | $2.073M | 0.2% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| RCL | ROYAL CARIBBEAN GROUP | 7,524 | $2.07M | 0.2% | $275.18 | $111.91 | +145.9% | COM | V7780T103 |
| WELL | WELLTOWER INC | 10,396 | $2.055M | 0.2% | $197.71 * | $117.13 | +59.6% | COM | 95040Q104 |
| T | AT&T INC | 70,266 | $2.037M | 0.2% | $28.99 | $19.83 | +46.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 12,313 | $2.026M | 0.2% | $164.57 | $122.94 | +33.9% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,172 | $2.023M | 0.2% | $484.91 | $270.77 | +79.1% | SHS | L8681T102 |
| IEFA | ISHARES TR | 22,297 | $2.019M | 0.2% | $90.53 | $70.58 | +28.3% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,314 | $2.015M | 0.2% | $242.39 | $174.77 | +38.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 25,202 | $2.006M | 0.2% | $79.61 | $57.61 | +38.2% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,618 | $1.962M | 0.2% | $64.08 | $48.34 | +32.6% | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 4,214 | $1.943M | 0.2% | $460.99 | $392.50 | +17.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 2,244 | $1.942M | 0.2% | $865.36 | $518.45 | +66.9% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 25,906 | $1.908M | 0.2% | $73.64 | $73.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 74,146 | $1.901M | 0.2% | $25.64 | $22.08 | +16.1% | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SERIES TRUST | 19,764 | $1.869M | 0.2% | $94.58 | $84.41 | +12.0% | STATE STREET SPD | 78464A300 |
| AMGN | AMGEN INC | 5,309 | $1.868M | 0.2% | $351.85 | $290.08 | +21.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,615 | $1.847M | 0.2% | $328.89 | $321.51 | +2.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 5,693 | $1.811M | 0.2% | $318.14 | $221.95 | +43.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 19,097 | $1.774M | 0.2% | $92.88 | $73.55 | +26.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 417 | $1.756M | 0.1% | $4210.32 * | $3582.64 | -95.3% | COM | 09857L108 |
| INTC | INTEL CORP | 39,729 | $1.753M | 0.1% | $44.13 | $29.03 | +52.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 3,003 | $1.733M | 0.1% | $577.16 | $521.68 | +10.6% | UNIT SER 1 | 46090E103 |
| ITT | ITT INC | 8,885 | $1.693M | 0.1% | $190.53 | $114.47 | +66.4% | COM | 45073V108 |
| WMB | WILLIAMS COS INC | 22,943 | $1.67M | 0.1% | $72.78 | $47.86 | +52.1% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,914 | $1.643M | 0.1% | $277.87 | $241.94 | +14.9% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 12,526 | $1.64M | 0.1% | $130.94 | $100.19 | +30.7% | COM NEW | 26441C204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,652 | $1.633M | 0.1% | $34.26 | $25.47 | +34.5% | COM | 915271100 |
| WBD | WARNER BROS DISCOVERY INC | 58,981 | $1.62M | 0.1% | $27.46 | $12.56 | +118.6% | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 14,914 | $1.614M | 0.1% | $108.25 | $53.93 | +100.7% | COM | 651639106 |
| CSX | CSX CORP | 39,159 | $1.607M | 0.1% | $41.05 | $32.10 | +27.9% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 31,789 | $1.586M | 0.1% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 11,239 | $1.566M | 0.1% | $139.37 | $111.31 | +25.2% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 3,743 | $1.56M | 0.1% | $416.74 | $310.45 | +34.2% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 5,951 | $1.559M | 0.1% | $261.93 | $197.79 | +32.4% | SMALL CP ETF | 922908751 |
| NI | NISOURCE INC | 33,124 | $1.546M | 0.1% | $46.66 | $28.10 | +66.1% | COM | 65473P105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 364,397 | $1.541M | 0.1% | $4.23 | $1.83 | +131.4% | COM NEW | 81642T209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,016 | $1.525M | 0.1% | $304.08 | $210.55 | +44.4% | COM | 43300A203 |
| SNDK | SANDISK CORP | 2,394 | $1.521M | 0.1% | $635.34 | $133.44 | +376.1% | COM | 80004C200 |
| AXP | AMERICAN EXPRESS CO | 5,019 | $1.518M | 0.1% | $302.48 | $260.55 | +16.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 5,241 | $1.505M | 0.1% | $287.16 * | $52.45 | +36.9% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 9,361 | $1.501M | 0.1% | $160.32 | $167.07 | -4.0% | COM | 697435105 |
| BLK | BLACKROCK INC | 1,548 | $1.489M | 0.1% | $961.71 | $1006.44 | -4.4% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 6,362 | $1.466M | 0.1% | $230.46 | $148.89 | +54.8% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 5,347 | $1.447M | 0.1% | $270.59 | $371.67 | -27.2% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 13,877 | $1.425M | 0.1% | $102.67 | $113.88 | -9.8% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 5,762 | $1.407M | 0.1% | $244.18 | $128.93 | +89.4% | COM | 56585A102 |
| CWI | SPDR INDEX SHS FDS | 38,100 | $1.394M | 0.1% | $36.59 | $37.70 | -2.9% | STATE STREET SPD | 78463X848 |
| NET | CLOUDFLARE INC | 6,730 | $1.389M | 0.1% | $206.34 | $111.20 | +85.6% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,531 | $1.379M | 0.1% | $390.41 | $348.18 | +12.1% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,355 | $1.356M | 0.1% | $60.65 | $49.08 | +23.6% | COM | 110122108 |
| NOW | SERVICENOW INC | 12,960 | $1.355M | 0.1% | $104.55 | $153.89 | -32.1% | COM | 81762P102 |
| DE | DEERE & CO | 2,396 | $1.35M | 0.1% | $563.30 | $404.65 | +39.2% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 14,085 | $1.324M | 0.1% | $93.98 | $78.11 | +20.3% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 10,768 | $1.322M | 0.1% | $122.78 | $102.88 | +19.3% | COM SHS | 040413205 |
| CFG | CITIZENS FINL GROUP INC | 21,792 | $1.307M | 0.1% | $59.97 | $49.24 | +21.8% | COM | 174610105 |
| LIN | LINDE PLC | 2,616 | $1.297M | 0.1% | $495.76 | $435.05 | +14.0% | SHS | G54950103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,734 | $1.273M | 0.1% | $145.79 | $115.89 | +25.8% | FTSE SMCAP ETF | 922042718 |
| SCHK | SCHWAB STRATEGIC TR | 39,379 | $1.234M | 0.1% | $31.33 | $24.44 | +28.2% | 1000 INDEX ETF | 808524722 |
| MUB | ISHARES TR | 11,552 | $1.226M | 0.1% | $106.15 | $109.34 | -2.9% | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 9,276 | $1.224M | 0.1% | $132.00 | $101.23 | +30.4% | COM | 20825C104 |
| ROST | ROSS STORES INC | 5,571 | $1.207M | 0.1% | $216.63 | $152.47 | +42.1% | COM | 778296103 |
| CRM | SALESFORCE INC | 6,450 | $1.204M | 0.1% | $186.66 | $216.56 | -13.8% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,325 | $1.186M | 0.1% | $895.24 | $600.87 | +49.0% | COM | 701094104 |
| STXG | EA SERIES TRUST | 25,194 | $1.182M | 0.1% | $46.91 | $33.51 | +40.0% | STRIVE 1000 GRWT | 02072L615 |
| CIEN | CIENA CORP | 3,041 | $1.181M | 0.1% | $388.23 | $155.07 | +150.4% | COM NEW | 171779309 |
| HUBB | HUBBELL INC | 2,399 | $1.177M | 0.1% | $490.74 | $300.58 | +63.3% | COM | 443510607 |
| STXV | EA SERIES TRUST | 33,367 | $1.172M | 0.1% | $35.14 | $26.04 | +34.9% | STRIVE 1000 VALU | 02072L599 |
| COR | CENCORA INC | 3,727 | $1.171M | 0.1% | $314.14 | $198.74 | +58.1% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,700 | $1.171M | 0.1% | $249.08 | $183.12 | +36.0% | COM | 533900106 |
| LMT | LOCKHEED MARTIN CORP | 1,922 | $1.162M | 0.1% | $604.39 | $456.89 | +32.3% | COM | 539830109 |
| HAL | HALLIBURTON CO | 29,667 | $1.157M | 0.1% | $38.99 | $27.71 | +40.7% | COM | 406216101 |
| APP | APPLOVIN CORP | 2,899 | $1.154M | 0.1% | $398.00 | $254.46 | +56.4% | COM CL A | 03831W108 |
| IDXX | IDEXX LABS INC | 2,050 | $1.152M | 0.1% | $561.89 | $475.49 | +18.2% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 5,915 | $1.148M | 0.1% | $194.14 | $188.02 | +3.3% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,132 | $1.144M | 0.1% | $186.53 | $146.15 | +25.9% | COM | 828806109 |
| AZO | AUTOZONE INC | 337 | $1.138M | 0.1% | $3377.78 | $2636.07 | +28.1% | COM | 053332102 |
| INTU | INTUIT | 2,616 | $1.131M | 0.1% | $432.39 | $564.63 | -23.4% | COM | 461202103 |
| CME | CME GROUP INC | 3,794 | $1.121M | 0.1% | $295.35 | $229.62 | +28.6% | COM | 12572Q105 |
| RUSHB | RUSH ENTERPRISES INC | 17,344 | $1.116M | 0.1% | $64.35 | $46.06 | +39.7% | CL B | 781846308 |
| COF | CAPITAL ONE FINL CORP | 6,017 | $1.098M | 0.1% | $182.42 | $194.48 | -6.2% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,455 | $1.096M | 0.1% | $446.54 | $403.01 | +10.8% | COM | 92532F100 |
| IEMG | ISHARES INC | 15,547 | $1.084M | 0.1% | $69.75 | $57.05 | +22.3% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 3,280 | $1.078M | 0.1% | $328.59 | $277.35 | +18.5% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 14,957 | $1.076M | 0.1% | $71.93 | $68.97 | +4.3% | COM | 90353T100 |
| DG | DOLLAR GEN CORP | 9,043 | $1.074M | 0.1% | $118.73 | $83.48 | +42.2% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 21,260 | $1.07M | 0.1% | $50.32 | $35.07 | +43.5% | COM | 25179M103 |
| ORI | OLD REP INTL CORP | 26,750 | $1.067M | 0.1% | $39.90 | $28.99 | +37.6% | COM | 680223104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,760 | $1.057M | 0.1% | $281.07 | $227.56 | +23.5% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 14,101 | $1.051M | 0.1% | $74.50 | $51.85 | +43.7% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 4,629 | $1.046M | 0.1% | $226.05 | $189.86 | +19.1% | COM | 438516106 |
| BA | BOEING CO | 5,250 | $1.045M | 0.1% | $199.03 | $191.11 | +4.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 4,295 | $1.042M | 0.1% | $242.62 | $228.96 | +6.0% | COM | 907818108 |
| LOW | LOWES COS INC | 4,351 | $1.028M | 0.1% | $236.28 | $212.47 | +11.2% | COM | 548661107 |
| CB | CHUBB LTD SWITZ | 3,150 | $1.027M | 0.1% | $325.93 | $244.57 | +33.3% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 3,608 | $1.024M | 0.1% | $283.76 | $208.71 | +36.0% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC | 15,330 | $1.019M | 0.1% | $66.48 | $47.04 | +41.3% | COM NEW | 247361702 |
| SLB | SLB LIMITED | 19,801 | $1.018M | 0.1% | $51.39 | $38.75 | +32.6% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,163 | $1.014M | 0.1% | $62.75 | $64.93 | -3.4% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 13,452 | $1.012M | 0.1% | $75.25 | $66.27 | +13.5% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 2,372 | $1.009M | 0.1% | $425.34 | $444.37 | -4.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,040 | $1.003M | 0.1% | $491.53 | $529.97 | -7.3% | COM | 883556102 |
| IDA | IDACORP INC | 7,010 | $1.002M | 0.1% | $142.97 | $105.66 | +35.3% | COM | 451107106 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,563 | $990K | 0.1% | $130.95 | $110.35 | +18.7% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 7,487 | $990K | 0.1% | $132.18 * | $119.43 | +8.1% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,987 | $989K | 0.1% | $99.05 | $70.23 | +41.0% | COM | 573874104 |
| PFE | PFIZER INC | 35,198 | $988K | 0.1% | $28.08 | $25.10 | +11.9% | COM | 717081103 |
| KR | KROGER CO | 13,611 | $985K | 0.1% | $72.36 | $58.07 | +24.6% | COM | 501044101 |
| PSX | PHILLIPS 66 | 5,344 | $973K | 0.1% | $182.16 | $113.90 | +59.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,301 | $969K | 0.1% | $50.20 | $40.60 | +23.7% | COM | 92343V104 |
| CNO | CNO FINL GROUP INC | 23,434 | $962K | 0.1% | $41.06 | $27.57 | +49.0% | COM | 12621E103 |
| FNDF | SCHWAB STRATEGIC TR | 19,648 | $961K | 0.1% | $48.93 | $33.88 | +44.4% | FUNDAMENTAL INTL | 808524755 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,901 | $960K | 0.1% | $330.87 | $251.43 | +31.6% | COM | 02043Q107 |
| OGE | OGE ENERGY CORP | 19,822 | $951K | 0.1% | $47.96 | $39.59 | +21.1% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,366 | $950K | 0.1% | $282.37 | $187.54 | +50.6% | COM | 49338L103 |
| ECL | ECOLAB INC | 3,569 | $949K | 0.1% | $266.02 | $238.83 | +11.4% | COM | 278865100 |
| BUSE | FIRST BUSEY CORP | 37,280 | $942K | 0.1% | $25.27 | $22.71 | +11.3% | COM NEW | 319383204 |
| NVT | NVENT ELEC PLC | 7,954 | $941K | 0.1% | $118.28 | $71.08 | +66.4% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 3,520 | $939K | 0.1% | $266.75 | $291.45 | -8.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 3,240 | $930K | 0.1% | $287.00 | $235.22 | +22.0% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 3,327 | $929K | 0.1% | $279.25 | $247.94 | +12.6% | COM | 21037T109 |
| CTAS | CINTAS CORP | 5,469 | $925K | 0.1% | $169.14 | $184.41 | -8.3% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 4,608 | $913K | 0.1% | $198.24 | $206.77 | -4.1% | COM | 743315103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,149 | $906K | 0.1% | $287.57 | $259.15 | +11.0% | VNG RUS3000IDX | 92206C599 |
| STAG | STAG INDUSTRIAL INC | 24,903 | $898K | 0.1% | $36.06 | $35.65 | — | COM | 85254J102 |
| RGLD | ROYAL GOLD INC | 3,490 | $888K | 0.1% | $254.49 | $152.88 | +66.5% | COM | 780287108 |
| TDG | TRANSDIGM GROUP INC | 757 | $877K | 0.1% | $1158.96 | $983.66 | +17.8% | COM | 893641100 |
| STRV | EA SERIES TRUST | 20,837 | $875K | 0.1% | $41.97 | $29.34 | +43.0% | STRIVE 500 ETF | 02072L680 |
| SNPS | SYNOPSYS INC | 2,200 | $872K | 0.1% | $396.48 | $417.82 | -5.1% | COM | 871607107 |
| SHOP | SHOPIFY INC | 7,315 | $868K | 0.1% | $118.62 | $65.24 | +81.8% | CL A SUB VTG SHS | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,356 | $866K | 0.1% | $15.65 | $11.78 | +32.9% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 26,265 | $865K | 0.1% | $32.95 | $29.54 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| DASH | DOORDASH INC | 5,752 | $864K | 0.1% | $150.15 | $139.92 | +7.3% | CL A | 25809K105 |
| THG | HANOVER INS GROUP INC | 4,950 | $858K | 0.1% | $173.35 | $134.96 | +28.4% | COM | 410867105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,019 | $852K | 0.1% | $70.91 | $64.63 | +9.7% | US EQUITY MARKET | 25434V401 |
| CAH | CARDINAL HEALTH INC | 4,003 | $846K | 0.1% | $211.33 | $173.88 | +21.5% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 8,722 | $837K | 0.1% | $95.99 | $88.23 | +8.8% | ORD | G0450A105 |
| MMM | 3M CO | 5,758 | $836K | 0.1% | $145.24 | $137.24 | +5.8% | COM | 88579Y101 |
| SUB | ISHARES TR | 7,801 | $831K | 0.1% | $106.51 | $105.55 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| NDAQ | NASDAQ INC | 9,781 | $830K | 0.1% | $84.89 | $75.81 | +12.0% | COM | 631103108 |
| PHM | PULTE GROUP INC | 7,008 | $824K | 0.1% | $117.61 | $95.80 | +22.8% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 4,551 | $817K | 0.1% | $179.53 | $102.60 | +75.0% | COM | 012653101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,785 | $812K | 0.1% | $31.49 | $29.68 | +6.1% | COM | 90984P303 |
| USMV | ISHARES TR | 8,751 | $812K | 0.1% | $92.74 | $76.95 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 8,183 | $789K | 0.1% | $96.38 | $95.75 | +0.7% | COM | 254687106 |
| KLAC | KLA CORP | 533 | $785K | 0.1% | $1472.41 | $868.03 | +69.6% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 1,112 | $776K | 0.1% | $697.72 * | $74.66 | +16.8% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 3,135 | $775K | 0.1% | $247.08 | $141.10 | +75.1% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,377 | $773K | 0.1% | $92.31 | $97.94 | -5.7% | COM | 67103H107 |
| IVW | ISHARES TR | 6,614 | $748K | 0.1% | $113.11 | $84.48 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| LFST | LIFESTANCE HEALTH GROUP INC | 116,401 | $741K | 0.1% | $6.37 | $6.07 | +4.9% | COM | 53228F101 |
| OXY | OCCIDENTAL PETE CORP | 11,089 | $721K | 0.1% | $65.00 | $49.95 | +30.1% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 7,969 | $714K | 0.1% | $89.59 | $86.73 | +3.3% | COM | 855244109 |
| HOMB | HOME BANCSHARES INC | 25,610 | $690K | 0.1% | $26.93 | $25.66 | +5.0% | COM | 436893200 |
| SJM | SMUCKER J M CO | 7,126 | $687K | 0.1% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| USB | US BANCORP | 13,120 | $682K | 0.1% | $52.01 | $39.89 | +30.4% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 3,210 | $678K | 0.1% | $211.09 | $163.02 | +29.5% | CL A | 422806208 |
| VST | VISTRA CORP | 4,504 | $677K | 0.1% | $150.33 | $151.71 | -0.9% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,401 | $672K | 0.1% | $197.50 | $183.79 | +7.5% | COM | 874054109 |
| SDY | SPDR SERIES TRUST | 4,588 | $670K | 0.1% | $145.94 | $133.49 | +9.3% | STATE STREET SPD | 78464A763 |
| MDYV | SPDR SERIES TRUST | 7,622 | $649K | 0.1% | $85.15 | $54.93 | +55.0% | STATE STREET SPD | 78464A839 |
| AEP | AMERICAN ELEC PWR CO INC | 4,920 | $645K | 0.1% | $131.08 | $113.75 | +15.2% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 12,668 | $642K | 0.1% | $50.66 | $37.84 | +33.9% | COM | 337932107 |
| IWM | ISHARES TR | 2,583 | $641K | 0.1% | $248.02 | $199.16 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 12,832 | $635K | 0.1% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| SCHF | SCHWAB STRATEGIC TR | 25,619 | $634K | 0.1% | $24.75 | $20.87 | +18.6% | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 10,326 | $632K | 0.1% | $61.18 * | $52.83 | +8.5% | COM | 756109104 |
| MCO | MOODYS CORP | 1,430 | $624K | 0.1% | $436.25 | $465.51 | -6.3% | COM | 615369105 |
| FCX | FREEPORT MCMORAN INC | 10,535 | $619K | 0.1% | $58.78 | $43.59 | +34.8% | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION | 5,465 | $596K | 0.1% | $109.10 | $122.10 | -10.7% | CL A COM STK | 03990B101 |
| PRI | PRIMERICA INC | 2,368 | $593K | 0.1% | $250.48 | $207.28 | +20.8% | COM | 74164M108 |
| FTNT | FORTINET INC | 7,246 | $592K | 0.1% | $81.72 | $78.30 | +4.4% | COM | 34959E109 |
| GLW | CORNING INC | 4,339 | $590K | 0.1% | $135.97 | $75.04 | +81.2% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 8,182 | $588K | 0.1% | $71.82 | $68.17 | +5.4% | COM | 126650100 |
| APH | AMPHENOL CORP | 4,640 | $586K | 0.0% | $126.35 | $116.18 | +8.8% | CL A | 032095101 |
| IDEV | ISHARES TR | 6,969 | $582K | 0.0% | $83.57 | $68.91 | +21.3% | CORE MSCI INTL | 46435G326 |
| ASML | ASML HLDG NV | 438 | $579K | 0.0% | $1320.83 | $893.67 | +47.8% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,799 | $577K | 0.0% | $320.55 | $305.15 | +5.0% | COM | 824348106 |
| ZM | ZOOM COMMUNICATIONS INC | 7,149 | $575K | 0.0% | $80.39 | $66.93 | +20.1% | CL A | 98980L101 |
| CTRA | COTERRA ENERGY INC | 16,325 | $574K | 0.0% | $35.14 | $25.70 | +36.7% | COM | 127097103 |
| ADSK | AUTODESK INC | 2,392 | $573K | 0.0% | $239.40 | $266.12 | -10.0% | COM | 052769106 |
| IJH | ISHARES TR | 8,435 | $570K | 0.0% | $67.53 | $64.87 | +4.1% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $566K | 0.0% | $682.24 | $604.15 | +12.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,757 | $560K | 0.0% | $203.18 | $248.50 | -18.2% | COM | 053015103 |
| SYY | SYSCO CORP | 7,845 | $560K | 0.0% | $71.33 | $74.15 | -3.8% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 16,583 | $556K | 0.0% | $33.53 | $27.95 | +19.9% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 21,121 | $547K | 0.0% | $25.88 | $21.32 | +21.4% | COMMON STOCK | 143658300 |
| EMR | EMERSON ELEC CO | 4,162 | $545K | 0.0% | $131.01 | $137.97 | -5.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,195 | $540K | 0.0% | $128.78 | $154.96 | -16.9% | COM | 747525103 |
| CG | CARLYLE GROUP INC | 11,145 | $539K | 0.0% | $48.39 | $48.49 | -0.2% | COM | 14316J108 |
| ADBE | ADOBE INC | 2,206 | $536K | 0.0% | $243.08 | $386.72 | -37.1% | COM | 00724F101 |
| AME | AMETEK INC | 2,493 | $534K | 0.0% | $214.36 | $185.36 | +15.6% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,646 | $532K | 0.0% | $80.08 | $74.82 | +7.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,377 | $531K | 0.0% | $157.28 | $168.02 | -6.4% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,471 | $524K | 0.0% | $356.18 | $297.69 | +19.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 6,020 | $522K | 0.0% | $86.65 | $89.87 | -3.6% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP | 3,021 | $521K | 0.0% | $172.58 | $190.12 | -8.1% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 712 | $519K | 0.0% | $728.56 | $528.19 | +37.9% | COM | 911363109 |
| IWR | ISHARES TR | 5,306 | $516K | 0.0% | $97.23 | $78.58 | +23.7% | RUS MID CAP ETF | 464287499 |
| APTV | APTIV PLC | 7,402 | $514K | 0.0% | $69.44 | $76.38 | -9.1% | COM SHS | G3265R107 |
| MO | ALTRIA GROUP INC | 7,741 | $511K | 0.0% | $65.99 | $57.39 | +15.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,428 | $511K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $510K | 0.0% | $772.67 | $639.54 | +20.8% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 3,085 | $506K | 0.0% | $164.15 | $133.18 | +23.2% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,496 | $506K | 0.0% | $337.95 | $271.61 | +24.4% | SPONSORED ADS | 874039100 |
| LFUS | LITTELFUSE INC | 1,478 | $502K | 0.0% | $339.35 | $257.45 | +31.8% | COM | 537008104 |
| HYG | ISHARES TR | 6,297 | $501K | 0.0% | $79.57 | $78.69 | +1.1% | IBOXX HI YD ETF | 464288513 |
| CRL | CHARLES RIV LABS INTL INC | 2,904 | $501K | 0.0% | $172.50 | $166.91 | +3.3% | COM | 159864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,654 | $497K | 0.0% | $136.09 | $131.98 | +3.1% | COM | 030420103 |
| GABC | GERMAN AMERN BANCORP INC | 11,882 | $497K | 0.0% | $41.79 | $38.10 | +9.7% | COM | 373865104 |
| DFLV | DIMENSIONAL ETF TRUST | 13,887 | $496K | 0.0% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| D | DOMINION ENERGY INC | 7,954 | $492K | 0.0% | $61.82 | $59.38 | +4.1% | COM | 25746U109 |
| C | CITIGROUP INC | 4,273 | $485K | 0.0% | $113.41 | $97.54 | +16.3% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 2,340 | $484K | 0.0% | $206.72 | $201.56 | +2.6% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 1,857 | $483K | 0.0% | $260.29 | $261.73 | -0.5% | COM | 452308109 |
| INSM | INSMED INC | 2,934 | $480K | 0.0% | $163.52 | $182.48 | -10.4% | COM PAR $.01 | 457669307 |
| CF | CF INDUSTRIES HOLD | 3,674 | $477K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 20,879 | $474K | 0.0% | $22.69 | $68.76 | -67.0% | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 477 | $468K | 0.0% | $980.24 * | $770.70 | -0.9% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 5,703 | $464K | 0.0% | $81.31 * | $91.85 | -3.4% | COM | 22822V101 |
| TKO | TKO GROUP HOLDINGS INC | 2,289 | $462K | 0.0% | $201.65 | $194.66 | +3.6% | CL A | 87256C101 |
| DHR | DANAHER CORP DEL | 2,422 | $459K | 0.0% | $189.60 | $235.73 | -19.6% | COM | 235851102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,547 | $449K | 0.0% | $290.49 | $256.66 | +13.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 15,581 | $447K | 0.0% | $28.71 | $32.84 | -12.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,286 | $444K | 0.0% | $345.15 | $299.93 | +15.1% | COM | 502431109 |
| KKR | KKR & CO INC | 4,768 | $441K | 0.0% | $92.50 | $124.93 | -26.0% | COM | 48251W104 |
| EQT | EQT CORP | 6,897 | $439K | 0.0% | $63.64 | $56.66 | +12.3% | COM | 26884L109 |
| IJR | ISHARES TR | 3,504 | $436K | 0.0% | $124.31 | $118.14 | +5.2% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 12,251 | $435K | 0.0% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| SNOW | SNOWFLAKE INC | 2,886 | $435K | 0.0% | $150.82 | $192.24 | -21.5% | COM SHS | 833445109 |
| NUE | NUCOR CORP | 2,572 | $435K | 0.0% | $169.11 | $145.59 | +16.2% | COM | 670346105 |
| Q | QNITY ELECTRONICS INC | 3,714 | $429K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| BK | BANK NEW YORK MELLON CORP | 3,611 | $428K | 0.0% | $118.63 | $104.66 | +13.3% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 19,746 | $424K | 0.0% | $21.49 | $21.00 | +2.3% | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 3,180 | $423K | 0.0% | $132.90 | $118.59 | +12.1% | STATE STREET TEC | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 1,285 | $420K | 0.0% | $327.07 | $285.90 | +14.4% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 3,678 | $419K | 0.0% | $113.98 | $133.27 | -14.5% | COM | 00846U101 |
| DAR | DARLING INGREDIENTS INC | 6,741 | $417K | 0.0% | $61.85 | $34.95 | +77.0% | COM | 237266101 |
| CBRE | CBRE GROUP INC | 3,051 | $413K | 0.0% | $135.46 | $154.10 | -12.1% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 1,966 | $413K | 0.0% | $210.03 | $198.02 | +6.1% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 8,822 | $410K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 2,602 | $409K | 0.0% | $157.23 | $176.50 | -10.9% | COM | 075887109 |
| STXK | EA SERIES TRUST | 12,230 | $408K | 0.0% | $33.36 | $27.40 | +21.8% | STRIVE SML CAP | 02072L573 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,705 | $407K | 0.0% | $32.01 | $56.76 | -43.6% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 4,160 | $406K | 0.0% | $97.69 | $100.50 | -2.8% | COM | 744320102 |
| EWBC | EAST WEST BANCORP INC | 3,786 | $404K | 0.0% | $106.76 | $107.30 | -0.5% | COM | 27579R104 |
| FIX | COMFORT SYS USA INC | 292 | $403K | 0.0% | $1379.44 | $1269.67 | +8.6% | COM | 199908104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,459 | $397K | 0.0% | $114.85 | $87.13 | +31.8% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC | 2,190 | $394K | 0.0% | $180.00 | $165.19 | +9.0% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,317 | $386K | 0.0% | $292.75 | $368.52 | -20.6% | COM | 036752103 |
| NVR | NVR INC | 58 | $382K | 0.0% | $6589.83 | $7286.80 | -9.6% | COM | 62944T105 |
| DIA | STATE STR SPDR DOW JONES IND | 823 | $381K | 0.0% | $463.19 | $370.85 | +24.9% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 8,248 | $378K | 0.0% | $45.80 | $34.14 | +34.1% | COM | 26614N102 |
| FNDX | SCHWAB STRATEGIC TR | 13,545 | $377K | 0.0% | $27.85 | $26.90 | +3.5% | FUNDAMENTAL US L | 808524771 |
| BC | BRUNSWICK CORP | 5,182 | $377K | 0.0% | $72.76 | $68.31 | +6.5% | COM | 117043109 |
| WBS | WEBSTER FINL CORP | 5,393 | $374K | 0.0% | $69.42 | $62.73 | +10.7% | COM | 947890109 |
| SO | SOUTHERN CO | 3,874 | $374K | 0.0% | $96.52 | $92.20 | +4.7% | COM | 842587107 |
| EXPI | EXP WORLD HLDGS INC | 62,384 | $374K | 0.0% | $5.99 | $13.08 | -54.2% | COM | 30212W100 |
| AON | AON PLC | 1,156 | $373K | 0.0% | $322.78 | $343.00 | -5.9% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 11,120 | $369K | 0.0% | $33.20 | $47.11 | -29.5% | COM | 217204106 |
| COIN | COINBASE GLOBAL INC | 2,107 | $368K | 0.0% | $174.61 | $240.56 | -27.4% | COM CL A | 19260Q107 |
| HYMB | SPDR SERIES TRUST | 14,642 | $363K | 0.0% | $24.80 | $25.92 | -4.3% | STATE STREET SPD | 78464A284 |
| IWF | ISHARES TR | 844 | $360K | 0.0% | $426.40 * | $101.96 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,801 | $357K | 0.0% | $198.29 | $280.64 | -29.3% | SHS CLASS A | G1151C101 |
| CENX | CENTURY ALUM CO | 5,970 | $350K | 0.0% | $58.69 | $31.24 | +87.8% | COM | 156431108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,996 | $346K | 0.0% | $38.42 | $39.27 | -2.2% | SHS BEN INT | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,726 | $344K | 0.0% | $72.69 | $49.95 | +45.5% | COM | 039483102 |
| AGG | ISHARES TR | 3,425 | $340K | 0.0% | $99.27 | $97.86 | +1.4% | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 1,838 | $337K | 0.0% | $183.33 | $165.43 | +10.8% | COM | 09062X103 |
| LEN | LENNAR CORP | 3,871 | $336K | 0.0% | $86.84 | $112.30 | -22.7% | CL A | 526057104 |
| TRGP | TARGA RES CORP | 1,310 | $328K | 0.0% | $250.73 | $173.51 | +44.5% | COM | 87612G101 |
| MDYG | SPDR SERIES TRUST | 3,410 | $327K | 0.0% | $95.95 | $90.76 | +5.7% | STATE STREET SPD | 78464A821 |
| ON | ON SEMICONDUCTOR CORP | 5,279 | $327K | 0.0% | $61.92 | $52.35 | +18.3% | COM | 682189105 |
| EXPE | EXPEDIA GROUP INC | 1,415 | $327K | 0.0% | $230.89 | $246.45 | -6.3% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 3,583 | $326K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| MTCH | MATCH GROUP INC NEW | 10,552 | $324K | 0.0% | $30.71 | $30.64 | +0.2% | COM | 57667L107 |
| TGT | TARGET CORP | 2,653 | $322K | 0.0% | $121.21 | $112.32 | +7.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 3,763 | $321K | 0.0% | $85.23 | $81.53 | +4.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,494 | $311K | 0.0% | $208.09 | $199.30 | +4.4% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 904 | $310K | 0.0% | $343.22 | $345.27 | -0.6% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,751 | $307K | 0.0% | $64.61 | $58.35 | +10.7% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,529 | $306K | 0.0% | $46.91 | $70.31 | -33.3% | COM | 31620M106 |
| EOG | EOG RES INC | 2,117 | $306K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| BKE | BUCKLE INC | 5,996 | $302K | 0.0% | $50.36 | $35.66 | +41.2% | COM | 118440106 |
| VXF | VANGUARD INDEX FDS | 1,461 | $301K | 0.0% | $205.79 | $204.13 | +0.8% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 1,419 | $300K | 0.0% | $211.12 | $201.55 | +4.8% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 5,291 | $299K | 0.0% | $56.58 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| FOX | FOX CORP | 5,568 | $296K | 0.0% | $53.10 | $58.19 | -8.8% | CL B COM | 35137L204 |
| PYLD | PIMCO ETF TR | 11,284 | $296K | 0.0% | $26.20 | $26.75 | -2.1% | MULTISECTOR BD | 72201R585 |
| YUM | YUM BRANDS INC | 1,898 | $295K | 0.0% | $155.44 | $148.49 | +4.7% | COM | 988498101 |
| CLX | CLOROX CO DEL | 2,845 | $295K | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,211 | $294K | 0.0% | $56.49 | $58.30 | -3.1% | COM | 09061G101 |
| TFC | TRUIST FINL CORP | 6,365 | $293K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 2,508 | $288K | 0.0% | $115.01 | $155.46 | -26.0% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 988 | $288K | 0.0% | $291.68 | $284.11 | +2.7% | COM | 89417E109 |
| XYZ | BLOCK INC | 4,788 | $288K | 0.0% | $60.18 | $62.50 | -3.7% | CL A | 852234103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $285K | 0.0% | $75.19 | $65.06 | +15.6% | S&P500 QUALITY | 46137V241 |
| ARGX | ARGENX SE | 384 | $280K | 0.0% | $730.25 | $855.95 | -14.7% | SPONSORED ADR | 04016X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,500 | $278K | 0.0% | $15.05 | $15.92 | -5.5% | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,602 | $278K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| ROL | ROLLINS INC | 5,193 | $277K | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| AFL | AFLAC INC | 2,513 | $276K | 0.0% | $109.71 | $105.49 | +4.0% | COM | 001055102 |
| RKT | ROCKET COS INC | 19,322 | $275K | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| BALL | BALL CORP | 4,655 | $275K | 0.0% | $59.11 | $52.68 | +12.2% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 1,189 | $273K | 0.0% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,860 | $273K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| GEN | GEN DIGITAL INC | 14,486 | $273K | 0.0% | $18.83 | $24.11 | -21.9% | COM | 668771108 |
| ESGV | VANGUARD WORLD FD | 2,400 | $269K | 0.0% | $112.27 | $83.76 | +34.0% | ESG US STK ETF | 921910733 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,324 | $267K | 0.0% | $13.16 | $13.05 | +0.9% | COM | 309627107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,515 | $267K | 0.0% | $48.46 | $41.98 | +15.4% | US MKTWIDE VALUE | 25434V724 |
| FNB | F N B CORP | 15,971 | $267K | 0.0% | $16.72 | $16.64 | +0.5% | COM | 302520101 |
| CMI | CUMMINS INC | 496 | $267K | 0.0% | $538.02 | $483.64 | +11.2% | COM | 231021106 |
| MTZ | MASTEC INC | 829 | $267K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| HOPE | HOPE BANCORP INC | 23,684 | $265K | 0.0% | $11.17 | $10.81 | +3.3% | COM | 43940T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,909 | $264K | 0.0% | $138.32 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| RNR | RENAISSANCERE HLDGS LTD | 883 | $262K | 0.0% | $297.23 | $290.02 | +2.5% | COM | G7496G103 |
| PYPL | PAYPAL HLDGS INC | 5,790 | $262K | 0.0% | $45.23 | $69.93 | -35.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SVCS INC | 2,658 | $261K | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| IWB | ISHARES TR | 733 | $261K | 0.0% | $356.51 | $370.86 | -3.9% | RUS 1000 ETF | 464287622 |
| IONS | IONIS PHARMACEUTICALS INC | 3,470 | $261K | 0.0% | $75.10 | $75.30 | -0.3% | COM | 462222100 |
| COKE | COCA COLA CONS INC | 1,349 | $259K | 0.0% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| DDOG | DATADOG INC | 2,185 | $258K | 0.0% | $118.05 | $148.47 | -20.5% | CL A COM | 23804L103 |
| CFBK | CF BANKSHARES INC | 9,090 | $254K | 0.0% | $27.91 | $23.79 | +17.3% | COM | 12520L109 |
| EFA | ISHARES TR | 2,603 | $253K | 0.0% | $97.13 | $80.72 | +20.3% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 587 | $253K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| HYD | VANECK ETF TRUST | 5,027 | $252K | 0.0% | $50.14 | $57.31 | -12.5% | HIGH YLD MUNIETF | 92189H409 |
| GWW | WW GRAINGER INC | 229 | $250K | 0.0% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 4,333 | $250K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 2,215 | $249K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,444 | $249K | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,672 | $248K | 0.0% | $148.14 | $123.74 | +19.7% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 2,804 | $246K | 0.0% | $87.84 | $69.42 | +26.5% | US QTLY DIV GRT | 97717X669 |
| HAS | HASBRO INC | 2,621 | $245K | 0.0% | $93.60 | $78.31 | +19.5% | COM | 418056107 |
| LAZ | LAZARD INC | 5,767 | $245K | 0.0% | $42.48 | $42.73 | -0.6% | COM | 52110M109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,201 | $245K | 0.0% | $203.79 | $180.10 | +13.2% | 500 VAL IDX FD | 921932703 |
| BWA | BORGWARNER INC | 4,508 | $245K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,623 | $244K | 0.0% | $52.78 | $48.20 | +9.5% | INTERNATNAL VAL | 25434V807 |
| PCG | PG&E CORP | 13,843 | $243K | 0.0% | $17.57 | $15.16 | +15.9% | COM | 69331C108 |
| ABNB | AIRBNB INC | 1,916 | $242K | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 459 | $240K | 0.0% | $523.47 | $386.85 | +35.3% | COM | 558868105 |
| MSCI | MSCI INC | 445 | $240K | 0.0% | $539.01 | $562.45 | -4.2% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 3,010 | $239K | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 2,361 | $238K | 0.0% | $100.75 | $96.18 | +4.8% | COM | 723484101 |
| HOOD | ROBINHOOD MKTS INC | 3,412 | $236K | 0.0% | $69.30 | $104.66 | -33.8% | COM CL A | 770700102 |
| CPB | THE CAMPBELLS COMPANY | 10,600 | $236K | 0.0% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| XPO | XPO INC | 1,205 | $234K | 0.0% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| TPR | TAPESTRY INC | 1,657 | $234K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| CASY | CASEYS GEN STORES INC | 321 | $234K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| FNDA | SCHWAB STRATEGIC TR | 7,071 | $229K | 0.0% | $32.43 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| TWLO | TWILIO INC | 1,817 | $229K | 0.0% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| PCAR | PACCAR INC | 1,978 | $228K | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 1,038 | $227K | 0.0% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,636 | $227K | 0.0% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $226K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| CVNA | CARVANA CO | 715 | $225K | 0.0% | $314.38 * | $343.53 | -81.7% | CL A | 146869102 |
| BKR | BAKER HUGHES COMPANY | 3,669 | $224K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| IEX | IDEX CORP | 1,175 | $223K | 0.0% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| EXC | EXELON CORP | 4,537 | $222K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| IYW | ISHARES TR | 1,214 | $220K | 0.0% | $181.42 | $130.55 | +39.0% | U.S. TECH ETF | 464287721 |
| IQLT | ISHARES TR | 4,757 | $220K | 0.0% | $46.23 | $41.49 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SERIES TRUST | 2,849 | $218K | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| IWO | ISHARES TR | 693 | $217K | 0.0% | $313.81 | $302.03 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| QSR | RESTAURANT BRANDS INTL INC | 2,934 | $217K | 0.0% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| TER | TERADYNE INC | 724 | $215K | 0.0% | $296.52 | $278.91 | +6.3% | COM | 880770102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,191 | $214K | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 481 | $214K | 0.0% | $444.03 | $510.14 | -12.9% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 1,455 | $213K | 0.0% | $146.14 | $165.30 | -11.6% | COM NEW | 629377508 |
| WY | WEYERHAEUSER CO | 8,664 | $212K | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| RMBS | RAMBUS INC DEL | 2,428 | $209K | 0.0% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| IVZ | INVESCO LTD | 8,557 | $208K | 0.0% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| CTVA | CORTEVA INC | 2,480 | $208K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| AEIS | ADVANCED ENERGY INDS | 643 | $208K | 0.0% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| DIOD | DIODES INC | 3,026 | $207K | 0.0% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| PINS | PINTEREST INC | 11,185 | $205K | 0.0% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 433 | $205K | 0.0% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,703 | $204K | 0.0% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| MLI | MUELLER INDS INC | 1,836 | $203K | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $202K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| NVS | NOVARTIS AG | 1,321 | $202K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER SA | 14,877 | $168K | 0.0% | $11.28 | $7.37 | +53.0% | ADR | 05964H105 |
| NEOG | NEOGEN CORP | 18,058 | $168K | 0.0% | $9.29 | $5.74 | +61.8% | COM | 640491106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12,891 | $158K | 0.0% | $12.26 | $15.85 | -22.6% | COMMON SHARES | G2717C106 |
| WEN | WENDYS CO | 20,995 | $146K | 0.0% | $6.95 | $11.73 | -40.7% | COM | 95058W100 |
| ONCY | ONCOLYTICS BIOTECH INC | 138,161 | $117K | 0.0% | $0.85 * | $1.01 | 0.0% | COM NEW | 682310875 |
| DCH | DAUCH CORP | 12,015 | $71,249 | 0.0% | $5.93 | $6.96 | -14.8% | COM | 024061103 |
| BGS | B & G FOODS INC | 14,608 | $70,264 | 0.0% | $4.81 | $4.59 | +4.8% | COM | 05508R106 |
| CTKB | CYTEK BIOSCIENCES INC | 12,962 | $56,644 | 0.0% | $4.37 | $3.33 | +31.1% | COM | 23285D109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,065 | $55,657 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| INDI | INDIE SEMICONDUCTOR INC | 11,113 | $35,784 | 0.0% | $3.22 | $3.53 | -8.8% | CLASS A COM | 45569U101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $30,800 | 0.0% | $3.08 | $2.36 | +30.7% | COM | 28617K101 |
| LESL | LESLIES INC | 22,208 | $24,873 | 0.0% | $1.12 | $1.29 | -12.9% | COM | 527064208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,546 | $22,081 | 0.0% | $1.76 | $2.17 | -18.8% | COM CL A | 18914F103 |
| COTY | COTY INC | 10,433 | $20,970 | 0.0% | $2.01 | $2.69 | -25.2% | COM CL A | 222070203 |
| SABR | SABRE CORP | 11,056 | $16,031 | 0.0% | $1.45 | $1.33 | +9.2% | COM | 78573M104 |
| DEFT | DEFI TECHNOLOGIES INC | 11,300 | $6,243 | 0.0% | $0.55 | $0.76 | -27.5% | COM | 244916102 |