Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,265	$36.1M	4.0%	$502.72	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	141,056	$35.8M	3.9%	$149.94	+75.3%	COM	037833100
BBEU	J P MORGAN EXCHANGE TRADED F	382,874	$27.72M	3.1%	$60.99	—	BETABUILDERS EUR	46641Q191
GOOGL	ALPHABET INC	94,191	$27.09M	3.0%	$111.67	+189.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	71,237	$26.37M	2.9%	$285.35	+52.3%	COM	594918104
AMZN	AMAZON COM INC	78,875	$16.43M	1.8%	$156.59	+44.9%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	460,529	$15.64M	1.7%	$29.25	—	WORLD EX US CORE	25434V880
EMXC	ISHARES INC	191,795	$15.09M	1.7%	$59.45	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,247	$14.97M	1.6%	$365.03	+35.2%	CL B NEW	084670702
GVI	ISHARES TR	138,660	$14.79M	1.6%	$111.52	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	141,303	$14.03M	1.5%	$111.57	—	CORE US AGGBD ET	464287226
IPAC	ISHARES TR	182,829	$13.99M	1.5%	$63.92	—	CORE MSCI PAC	46434V696
IXUS	ISHARES TR	138,323	$11.98M	1.3%	$67.20	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	48,490	$11.75M	1.3%	$156.07	+81.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	47,170	$11.53M	1.3%	$158.47	+43.8%	COM	478160104
LLY	ELI LILLY & CO	12,014	$11.05M	1.2%	$385.58	+171.6%	COM	532457108
AMGN	AMGEN INC	30,444	$10.71M	1.2%	$309.01	+13.2%	COM	031162100
JIRE	J P MORGAN EXCHANGE TRADED F	130,417	$9.878M	1.1%	$67.11	—	INTRNL RES EQT	46641Q134
AVGO	BROADCOM INC	31,875	$9.866M	1.1%	$165.99	+101.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	33,209	$9.769M	1.1%	$113.36	+174.7%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	60,794	$9.746M	1.1%	$176.22	-2.3%	COM	697435105
VGSH	VANGUARD SCOTTSDALE FDS	166,037	$9.72M	1.1%	$58.15	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	102,125	$9.485M	1.0%	$69.41	+25.6%	COM	65339F101
TXN	TEXAS INSTRS INC	48,115	$9.341M	1.0%	$186.36	+10.7%	COM	882508104
XOM	EXXON MOBIL CORP	53,625	$9.098M	1.0%	$100.74	+37.7%	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	123,909	$8.786M	1.0%	$65.80	—	US EQUITY MARKET	25434V401
REGN	REGENERON PHARMACEUTICALS	11,261	$8.701M	1.0%	$640.35	+20.1%	COM	75886F107
NFLX	NETFLIX INC.	85,057	$8.178M	0.9%	$98.90	-15.2%	COM	64110L106
DOW	DOW HLDGS INC	191,789	$7.988M	0.9%	$27.94	+4.0%	COM	260557103
SPYV	SPDR SERIES TRUST	137,494	$7.779M	0.9%	$49.90	—	STATE STREET SPD	78464A508
UITB	VICTORY PORTFOLIOS II	164,372	$7.728M	0.9%	$47.21	—	CORE INTERMEDIAT	92647N527
CSCO	CISCO SYS INC	98,235	$7.622M	0.8%	$60.49	+28.8%	COM	17275R102
QCOM	QUALCOMM INC	58,974	$7.595M	0.8%	$156.36	-1.6%	COM	747525103
META	META PLATFORMS INC	13,233	$7.571M	0.8%	$617.45	+6.2%	CL A	30303M102
MCD	MCDONALDS CORP	24,068	$7.48M	0.8%	$296.80	+6.9%	COM	580135101
MAA	MID-AMER APT CMNTYS INC	60,385	$7.374M	0.8%	$141.06	-1.4%	COM	59522J103
VMBS	VANGUARD SCOTTSDALE FDS	155,487	$7.3M	0.8%	$46.47	—	MTG-BKD SECS ETF	92206C771
TJX	TJX COS INC NEW	45,006	$7.187M	0.8%	$114.20	+35.0%	COM	872540109
NKE	NIKE INC	131,738	$6.958M	0.8%	$73.89	-13.4%	CL B	654106103
MS	MORGAN STANLEY	41,992	$6.911M	0.8%	$83.58	+115.0%	COM NEW	617446448
IEF	ISHARES TR	70,511	$6.73M	0.7%	$93.50	—	7-10 YR TRSY BD	464287440
GE	GE AEROSPACE	23,541	$6.68M	0.7%	$81.17	+292.0%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	15,073	$6.541M	0.7%	$430.53	-3.4%	COM NEW	620076307
HD	HOME DEPOT INC	19,681	$6.473M	0.7%	$386.60	-2.5%	COM	437076102
HBAN	HUNTINGTON BANCSHARES INC	407,441	$6.376M	0.7%	$15.98	+12.0%	COM	446150104
CME	CME GROUP INC	21,579	$6.373M	0.7%	$172.78	+67.5%	COM	12572Q105
KO	COCA COLA CO	82,167	$6.249M	0.7%	$58.22	+28.4%	COM	191216100
ETN	EATON CORP PLC	16,904	$6.046M	0.7%	$348.87	+1.4%	SHS	G29183103
WMT	WALMART INC	47,990	$5.964M	0.7%	$58.79	+107.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	22,013	$5.956M	0.7%	$329.67	-6.4%	COM	91324P102
MDT	MEDTRONIC PLC	65,749	$5.697M	0.6%	$81.40	+22.2%	SHS	G5960L103
BAC	BANK AMERICA CORP	112,829	$5.5M	0.6%	$31.75	+69.0%	COM	060505104
BBCA	J P MORGAN EXCHANGE TRADED F	58,465	$5.499M	0.6%	$70.82	—	BETABUILDERS CDA	46641Q225
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,398	$5.434M	0.6%	$17.49	—	SPONSORED ADS	881624209
VRTX	VERTEX PHARMACEUTICALS INC	12,101	$5.404M	0.6%	$311.71	+50.0%	COM	92532F100
J	JACOBS SOLUTIONS INC	41,598	$5.295M	0.6%	$129.70	+6.8%	COM	46982L108
EL	LAUDER ESTEE COS INC	73,462	$5.272M	0.6%	$89.40	+25.1%	CL A	518439104
VGLT	VANGUARD SCOTTSDALE FDS	95,080	$5.263M	0.6%	$56.10	—	LONG TERM TREAS	92206C847
DE	DEERE & CO	8,986	$5.062M	0.6%	$474.77	+16.1%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	51,083	$5.06M	0.6%	$75.93	+6.8%	COM	573874104
FANG	DIAMONDBACK ENERGY INC	25,255	$4.995M	0.6%	$117.32	+36.2%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	99,117	$4.988M	0.5%	$35.30	+14.0%	COM	25179M103
SPGI	S&P GLOBAL INC	11,701	$4.977M	0.5%	$475.77	+2.0%	COM	78409V104
IJH	ISHARES TR	72,975	$4.928M	0.5%	$61.30	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	23,411	$4.917M	0.5%	$200.28	0.0%	COM	872590104
PSTG	EVERPURE INC	82,029	$4.843M	0.5%	$70.96	0.0%	CL A	74624M102
QQQ	INVESCO QQQ TR	8,383	$4.839M	0.5%	$490.31	—	UNIT SER 1	46090E103
AVLV	AMERICAN CENTY ETF TR	58,764	$4.737M	0.5%	$71.45	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	58,191	$4.689M	0.5%	$68.34	—	AVANTIS EMGMKT	025072604
SLB	SLB LIMITED	89,482	$4.598M	0.5%	$48.30	0.0%	COM STK	806857108
FYLD	CAMBRIA ETF TR	117,180	$4.375M	0.5%	$33.46	—	CAMBRIA FGN SHR	132061300
CGDV	CAPITAL GROUP DIVIDEND VALUE	102,609	$4.365M	0.5%	$43.19	—	SHS CREATION UNI	14020W106
CEG	CONSTELLATION ENERGY CORP	15,513	$4.332M	0.5%	$267.46	+12.6%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	21,127	$4.298M	0.5%	$117.20	+89.2%	COM	007903107
FLCH	FRANKLIN TEMPLETON ETF TR	189,762	$4.249M	0.5%	$22.39	—	FTSE CHINA	35473P819
FCX	FREEPORT MCMORAN INC	72,248	$4.247M	0.5%	$49.25	+24.1%	CL B	35671D857
ADBE	ADOBE INC	17,376	$4.224M	0.5%	$289.87	0.0%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	9,962	$4.152M	0.5%	$202.10	+108.9%	SHS	G8994E103
HSY	HERSHEY CO	19,818	$4.12M	0.5%	$204.74	0.0%	COM	427866108
FELG	FIDELITY COVINGTON TRUST	108,113	$4.053M	0.4%	$37.20	—	ENHANCED LARGE	31609A305
GOOG	ALPHABET INC	13,503	$3.873M	0.4%	$112.57	+187.5%	CAP STK CL C	02079K107
CRH	CRH PLC	36,782	$3.867M	0.4%	$77.20	+61.0%	ORD	G25508105
EMR	EMERSON ELEC CO	28,837	$3.778M	0.4%	$82.00	+81.1%	COM	291011104
BUD	ANHEUSER BUSCH INBEV SA NV	52,410	$3.636M	0.4%	$69.37	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING IN	16,236	$3.299M	0.4%	$220.09	+9.4%	COM	053015103
IJR	ISHARES TR	24,596	$3.058M	0.3%	$94.13	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	9,668	$2.922M	0.3%	$250.81	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORPORATION	13,983	$2.893M	0.3%	$143.45	+19.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	57,529	$2.888M	0.3%	$37.85	+15.8%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	21,965	$2.876M	0.3%	$95.83	+26.1%	COM NEW	26441C204
JMEE	J P MORGAN EXCHANGE TRADED F	36,520	$2.438M	0.3%	$61.22	—	SMALL & MID CAP	46641Q118
FESM	FIDELITY COVINGTON TRUST	63,688	$2.42M	0.3%	$33.84	—	ENHANCED SMALL	31609A206
PYPL	PAYPAL HLDGS INC	51,678	$2.337M	0.3%	$50.08	0.0%	COM	70450Y103
PFFD	GLOBAL X FDS	125,979	$2.318M	0.3%	$19.39	—	US PFD ETF	37954Y657
D	DOMINION ENERGY INC	36,819	$2.276M	0.3%	$54.99	+12.1%	COM	25746U109
USMC	PRINCIPAL EXCHANGE TRADED FD	35,210	$2.264M	0.2%	$64.88	—	US MEGA CP ETF	74255Y870
TGT	TARGET CORP	18,069	$2.19M	0.2%	$109.20	0.0%	COM	87612E106
ARM	ARM HOLDINGS PLC	13,759	$2.081M	0.2%	$151.28	—	SPONSORED ADS	042068205
BMY	BRISTOL-MYERS SQUIBB CO	33,409	$2.026M	0.2%	$46.95	+22.3%	COM	110122108
NJR	NEW JERSEY RES CORP	35,937	$1.974M	0.2%	$44.18	+13.3%	COM	646025106
WEC	WEC ENERGY GROUP INC	16,872	$1.953M	0.2%	$109.91	0.0%	COM	92939U106
KVUE	KENVUE INC	112,417	$1.938M	0.2%	$16.96	+4.1%	COM	49177J102
TSN	TYSON FOODS INC	30,203	$1.935M	0.2%	$57.87	+7.6%	CL A	902494103
PFF	ISHARES TR	63,760	$1.933M	0.2%	$35.57	—	PFD AND INCM SEC	464288687
SKT	TANGER INC	56,834	$1.931M	0.2%	$31.82	—	COM	875465106
SRE	SEMPRA	19,418	$1.887M	0.2%	$76.76	+16.6%	COM	816851109
LMT	LOCKHEED MARTIN CORP	3,063	$1.851M	0.2%	$420.55	+42.9%	COM	539830109
KMB	KIMBERLY-CLARK CORP	19,050	$1.838M	0.2%	$112.26	-8.2%	COM	494368103
LW	LAMB WESTON HLDGS INC	42,106	$1.779M	0.2%	$54.80	-16.6%	COM	513272104
ADM	ARCHER DANIELS MIDLAND CO	24,416	$1.775M	0.2%	$57.97	+13.2%	COM	039483102
PG	PROCTER & GAMBLE CO	12,252	$1.77M	0.2%	$153.65	-1.2%	COM	742718109
USIG	ISHARES TR	34,526	$1.769M	0.2%	$51.45	—	USD INV GRDE ETF	464288620
OKE	ONEOK INC NEW	19,295	$1.744M	0.2%	$82.69	-5.0%	COM	682680103
PEP	PEPSICO INC	11,016	$1.711M	0.2%	$153.84	+0.6%	COM	713448108
IVZ	INVESCO LTD	66,152	$1.607M	0.2%	$14.86	+84.7%	SHS	G491BT108
ALAB	ASTERA LABS INC	14,486	$1.588M	0.2%	$157.63	0.0%	COM	04626A103
PFE	PFIZER INC	55,999	$1.572M	0.2%	$26.38	-0.7%	COM	717081103
VOO	VANGUARD INDEX FDS	2,611	$1.56M	0.2%	$597.55	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	32,789	$1.521M	0.2%	$44.27	0.0%	COM	311900104
DBMF	LITMAN GREGORY FDS TR	50,418	$1.52M	0.2%	$27.63	—	IMGP DBI MANAGED	53700T827
XLU	SELECT SECTOR SPDR TR	32,808	$1.506M	0.2%	$53.95	—	STATE STREET UTI	81369Y886
CTRA	COTERRA ENERGY INC	42,554	$1.495M	0.2%	$25.07	+13.0%	COM	127097103
FHN	FIRST HORIZON CORPORATION	63,490	$1.445M	0.2%	$13.68	+80.6%	COM	320517105
EMMF	WISDOMTREE TR	43,523	$1.441M	0.2%	$29.28	—	EMGRING MKTS	97717Y782
BBY	BEST BUY INC	22,270	$1.43M	0.2%	$77.22	-13.3%	COM	086516101
ITW	ILLINOIS TOOL WKS INC	5,462	$1.422M	0.2%	$273.24	0.0%	COM	452308109
CVS	CVS HEALTH CORP	19,779	$1.421M	0.2%	$64.80	+20.3%	COM	126650100
DFGX	DIMENSIONAL ETF TRUST	25,899	$1.358M	0.1%	$53.03	—	DIMENSIONAL INTE	25434V575
SW	SMURFIT WESTROCK PLC	33,907	$1.351M	0.1%	$44.46	-1.1%	SHS	G8267P108
SWK	STANLEY BLACK & DECKER INC	18,367	$1.305M	0.1%	$81.84	+3.2%	COM	854502101
GIS	GENERAL MILLS INC	34,911	$1.299M	0.1%	$57.09	-20.3%	COM	370334104
PPG	PPG INDS INC	12,088	$1.292M	0.1%	$116.87	0.0%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY INC.	19,681	$1.272M	0.1%	$75.77	0.0%	COM	595017104
UPS	UNITED PARCEL SVCS INC	12,576	$1.237M	0.1%	$114.73	-4.2%	CL B	911312106
BP	BP PLC	25,909	$1.218M	0.1%	$34.73	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	9,992	$1.202M	0.1%	$93.24	+22.6%	COM	58933Y105
AMCR	AMCOR PLC	30,110	$1.197M	0.1%	$45.83	0.0%	COM NEW	G0250X149
SYY	SYSCO CORP	16,523	$1.179M	0.1%	$82.24	0.0%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	5,649	$1.175M	0.1%	$124.34	+80.9%	COM	693475105
DVY	ISHARES TR	7,680	$1.163M	0.1%	$138.25	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	6,636	$1.157M	0.1%	$141.06	+32.3%	COM	67066G104
ABBV	ABBVIE INC	5,321	$1.157M	0.1%	$187.27	+18.8%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	20,702	$1.109M	0.1%	$68.49	-12.4%	COM	83088M102
IWV	ISHARES TR	2,871	$1.064M	0.1%	$163.07	—	RUSSELL 3000 ETF	464287689
USEW	EA SERIES TRUST	21,521	$1.052M	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
TFC	TRUIST FINL CORP	22,857	$1.051M	0.1%	$39.58	+29.2%	COM	89832Q109
WHR	WHIRLPOOL CORP	19,131	$1.032M	0.1%	$93.01	-10.4%	COM	963320106
DFAR	DIMENSIONAL ETF TRUST	42,171	$997K	0.1%	$23.57	—	US REAL ESTATE E	25434V823
PFG	PRINCIPAL FINANCIAL GROUP IN	10,728	$967K	0.1%	$64.69	+43.2%	COM	74251V102
APD	AIR PRODUCTS AND CHEMICALS I	3,269	$950K	0.1%	$271.49	0.0%	COM	009158106
LNC	LINCOLN NATL CORP IND	26,393	$937K	0.1%	$25.61	+59.6%	COM	534187109
O	REALTY INCOME CORP	15,254	$933K	0.1%	$57.31	0.0%	COM	756109104
NTR	NUTRIEN LTD	12,284	$927K	0.1%	$58.31	+16.8%	COM	67077M108
DHR	DANAHER CORP DEL	4,878	$925K	0.1%	$224.49	+0.1%	COM	235851102
PDBC	INVESCO ACTVELY MNGD ETC FD	53,190	$921K	0.1%	$14.30	—	OPTIMUM YIELD	46090F100
CFG	CITIZENS FINL GROUP INC	15,306	$918K	0.1%	$53.58	+17.8%	COM	174610105
GPC	GENUINE PARTS CO	8,452	$894K	0.1%	$133.51	0.0%	COM	372460105
EMBD	GLOBAL X FDS	37,963	$889K	0.1%	$23.54	—	X EMERGING MKT	37954Y350
KEY	KEYCORP	43,854	$879K	0.1%	$15.52	+39.7%	COM	493267108
NXST	NEXSTAR MEDIA GROUP INC	4,772	$863K	0.1%	$191.46	+14.0%	COMMON STOCK	65336K103
PEGA	PEGASYSTEMS INC	19,986	$851K	0.1%	$43.18	+11.4%	COM	705573103
ABCB	AMERIS BANCORP	10,692	$834K	0.1%	$81.04	0.0%	COM	03076K108
RSP	INVESCO EXCHANGE TRADED FD T	4,318	$829K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
HGER	HARBOR ETF TRUST	26,424	$819K	0.1%	$25.95	—	HARBOR COMMODITY	41151J505
VTI	VANGUARD INDEX FDS	2,418	$776K	0.1%	$150.89	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,074	$761K	0.1%	$251.22	+172.4%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	692	$690K	0.1%	$748.20	+28.8%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	32,003	$688K	0.1%	$21.23	—	US REIT ETF	808524847
GMED	GLOBUS MED INC	7,909	$681K	0.1%	$56.52	+61.2%	CL A	379577208
LOW	LOWES COS INC	2,831	$669K	0.1%	$199.16	+36.3%	COM	548661107
DPZ	DOMINOS PIZZA INC	1,850	$664K	0.1%	$396.09	+1.2%	COM	25754A201
UNM	UNUM GROUP	8,978	$656K	0.1%	$75.56	0.0%	COM	91529Y106
ACWX	ISHARES TR	9,370	$642K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
CHRD	CHORD ENERGY CORPORATION	4,422	$629K	0.1%	$93.25	+4.9%	COM NEW	674215207
SSB	SOUTHSTATE BK CORP	6,666	$617K	0.1%	$100.90	0.0%	COM	84472E102
HUBB	HUBBELL INC	1,217	$597K	0.1%	$364.40	+35.9%	COM	443510607
GNRC	GENERAC HLDGS INC	3,053	$596K	0.1%	$135.09	+35.6%	COM	368736104
JEPI	J P MORGAN EXCHANGE TRADED F	10,222	$579K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
L	LOEWS CORP	5,288	$564K	0.1%	$62.12	+71.3%	COM	540424108
FPEI	FIRST TR EXCH TRADED FD III	29,582	$562K	0.1%	$19.16	—	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	12,793	$559K	0.1%	$39.45	—	NO AMER ENERGY	33738D101
SIHY	HARBOR ETF TRUST	12,450	$558K	0.1%	$45.81	—	ARES SYSTEMATIC	41151J109
LSCC	LATTICE SEMICONDUCTOR CORP	5,974	$554K	0.1%	$54.70	—	COM	518415104
NFG	NATIONAL FUEL GAS CO	5,833	$548K	0.1%	$65.45	+27.7%	COM	636180101
DFAC	DIMENSIONAL ETF TRUST	14,082	$547K	0.1%	$34.01	—	US CORE EQUITY 2	25434V708
NVO	NOVO-NORDISK A S	14,451	$531K	0.1%	$36.75	—	ADR	670100205
FMC	FMC CORP	30,551	$526K	0.1%	$34.01	-55.3%	COM NEW	302491303
ONTO	ONTO INNOVATION INC	2,563	$526K	0.1%	$148.31	+39.4%	COM	683344105
ST	SENSATA TECHNOLOGIES HLDG PL	14,900	$525K	0.1%	$32.50	+10.1%	SHS	G8060N102
GQI	NATIXIS ETF TR	9,555	$524K	0.1%	$54.85	—	GATEWAY QUALITY	63873X307
VNOM	VIPER ENERGY INC	11,092	$521K	0.1%	$38.10	+7.6%	CL A	64361Q101
IGLD	FIRST TR EXCHANGE-TRADED FD	20,336	$519K	0.1%	$24.47	—	FT VEST GOLD	33733E856
GBCI	GLACIER BANCORP INC NEW	11,572	$517K	0.1%	$46.30	+6.3%	COM	37637Q105
VCTR	VICTORY CAP HLDGS INC DEL	7,894	$517K	0.1%	$15.55	+355.3%	COM CL A	92645B103
KBH	KB HOME	9,977	$516K	0.1%	$60.39	+1.0%	COM	48666K109
TDW	TIDEWATER INC NEW	6,174	$516K	0.1%	$52.82	+21.3%	COM	88642R109
MOH	MOLINA HEALTHCARE INC	3,865	$515K	0.1%	$166.11	+1.5%	COM	60855R100
PCRX	PACIRA BIOSCIENCES INC	22,795	$515K	0.1%	$24.39	-9.8%	COM	695127100
MOS	MOSAIC CO	20,051	$511K	0.1%	$32.72	-14.8%	COM	61945C103
FTLS	FIRST TR EXCH TRADED FD III	7,240	$509K	0.1%	$70.22	—	LNG/SHT EQUITY	33739P103
BTAL	AGF INVTS TR	36,383	$508K	0.1%	$14.94	—	US MARKET NETRL	00110G408
VEA	VANGUARD TAX-MANAGED FDS	7,879	$505K	0.1%	$44.98	—	VAN FTSE DEV MKT	921943858
SPXC	SPX TECHNOLOGIES INC	2,525	$505K	0.1%	$94.66	—	COM	78473E103
FBIN	FORTUNE BRANDS INNOVATIONS I	12,867	$501K	0.1%	$55.84	+1.8%	COM	34964C106
SGOV	ISHARES TR	4,966	$500K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
HALO	HALOZYME THERAPEUTICS INC	7,720	$499K	0.1%	$67.27	+9.4%	COM	40637H109
UCON	FIRST TR EXCHNG TRADED FD VI	20,063	$497K	0.1%	$25.08	—	SMITH UNCONSTRAI	33740F888
MHK	MOHAWK INDS INC	5,035	$496K	0.1%	$115.87	+6.6%	COM	608190104
CACI	CACI INTL INC	911	$495K	0.1%	$456.66	+32.0%	CL A	127190304
CFR	CULLEN FROST BANKERS INC	3,578	$490K	0.1%	$140.06	0.0%	COM	229899109
DIS	DISNEY WALT CO	5,076	$489K	0.1%	$108.29	+1.1%	COM	254687106
OTTR	OTTER TAIL CORP	5,568	$489K	0.1%	$81.70	+5.1%	COM	689648103
FLR	FLUOR CORP	10,451	$488K	0.1%	$33.78	+38.5%	COM	343412102
OKTA	OKTA INC	6,193	$487K	0.1%	$93.99	-8.3%	CL A	679295105
OCFC	OCEANFIRST FINL CORP	26,928	$486K	0.1%	$18.42	+1.1%	COM	675234108
NBTB	NBT BANCORP INC	11,371	$484K	0.1%	$42.39	+4.6%	COM	628778102
MRCY	MERCURY SYS INC	6,608	$482K	0.1%	$43.80	+106.8%	COM	589378108
RMBS	RAMBUS INC DEL	5,599	$482K	0.1%	$60.48	+73.2%	COM	750917106
AMBA	AMBARELLA INC	8,986	$463K	0.1%	$76.48	-12.1%	SHS	G037AX101
PI	IMPINJ INC	4,493	$461K	0.1%	$152.01	0.0%	COM	453204109
BG	BUNGE GLOBAL SA	3,582	$456K	0.1%	$77.83	+44.0%	COM SHS	H11356104
MC	MOELIS & CO	7,902	$450K	0.0%	$66.37	+6.0%	CL A	60786M105
PRK	PARK NATL CORP	2,740	$448K	0.0%	$121.21	+36.8%	COM	700658107
KEX	KIRBY CORP	3,325	$442K	0.0%	$69.02	+80.5%	COM	497266106
CHWY	CHEWY INC	16,219	$438K	0.0%	$38.82	-24.6%	CL A	16679L109
MGNI	MAGNITE INC	36,804	$437K	0.0%	$12.75	+8.3%	COM	55955D100
CG	CARLYLE GROUP INC	8,859	$429K	0.0%	$48.12	+22.5%	COM	14316J108
HUBG	HUB GROUP INC	11,835	$427K	0.0%	$37.76	+19.8%	CL A	443320106
FR	FIRST INDL RLTY TR INC	7,361	$426K	0.0%	$46.78	—	COM	32054K103
CW	CURTISS WRIGHT CORP	623	$424K	0.0%	$141.84	+358.8%	COM	231561101
SPY	STATE STR SPDR S&P 500 ETF T	652	$424K	0.0%	$467.27	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	1,439	$408K	0.0%	$209.78	0.0%	COM NEW	16411R208
ASH	ASHLAND INC	7,086	$394K	0.0%	$62.37	0.0%	COM	044186104
AMLP	ALPS ETF TR	7,301	$384K	0.0%	$47.86	—	ALERIAN MLP	00162Q452
UTI	UNIVERSAL TECHNICAL INST INC	10,567	$381K	0.0%	$11.54	+147.8%	COM	913915104
WMB	WILLIAMS COS INC	5,221	$380K	0.0%	$66.35	0.0%	COM	969457100
HXL	HEXCEL CORP NEW	4,649	$376K	0.0%	$68.30	+23.6%	COM	428291108
ZETA	ZETA GLOBAL HOLDINGS CORP	23,612	$376K	0.0%	$18.68	+2.9%	CL A	98956A105
VV	VANGUARD INDEX FDS	1,250	$374K	0.0%	$257.03	—	LARGE CAP ETF	922908637
RTX	RTX CORPORATION	1,936	$373K	0.0%	$92.29	+113.1%	COM	75513E101
HUN	HUNTSMAN CORP	27,722	$369K	0.0%	$12.13	0.0%	COM	447011107
ILMN	ILLUMINA INC	2,990	$369K	0.0%	$81.16	+66.9%	COM	452327109
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$363K	0.0%	$81.28	—	INT-TERM CORP	92206C870
EXEL	EXELIXIS INC	8,447	$362K	0.0%	$40.19	+8.9%	COM	30161Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	682	$357K	0.0%	$492.48	0.0%	COM	558868105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,063	$357K	0.0%	$102.40	0.0%	COM NEW	50077B207
PNFP	PINNACLE FINL PARTNERS INC	4,129	$356K	0.0%	$97.40	0.0%	COM	72348N109
TAP	MOLSON COORS BEVERAGE CO	8,255	$355K	0.0%	$45.55	+8.6%	CL B	60871R209
DOCU	DOCUSIGN INC	7,406	$351K	0.0%	$86.40	-38.1%	COM	256163106
JMBS	JANUS DETROIT STR TR	7,674	$347K	0.0%	$45.59	—	HENDERSON MTG	47103U852
QAI	NEW YORK LIFE INVESTMENTS ET	10,055	$343K	0.0%	$32.05	—	NYLI HEDGE MULTI	45409B107
AEHR	AEHR TEST SYS	9,044	$335K	0.0%	$28.06	0.0%	COM	00760J108
GENI	GENIUS SPORTS LIMITED	75,587	$335K	0.0%	$8.97	-7.3%	SHARES CL A	G3934V109
ANET	ARISTA NETWORKS INC	2,720	$334K	0.0%	$115.73	+16.7%	COM SHS	040413205
MCHI	ISHARES TR	5,886	$331K	0.0%	$42.44	—	MSCI CHINA ETF	46429B671
DAR	DARLING INGREDIENTS INC	5,246	$324K	0.0%	$45.22	0.0%	COM	237266101
VNQI	VANGUARD INTL EQUITY INDEX F	7,262	$323K	0.0%	$46.20	—	GLB EX US ETF	922042676
ELF	E L F BEAUTY INC	5,311	$322K	0.0%	$85.68	0.0%	COM	26856L103
WELL	WELLTOWER INC	1,599	$316K	0.0%	$186.94	0.0%	COM	95040Q104
INCY	INCYTE CORP	3,343	$315K	0.0%	$65.75	+56.8%	COM	45337C102
VO	VANGUARD INDEX FDS	1,092	$314K	0.0%	$265.04	—	MID CAP ETF	922908629
EFA	ISHARES TR	3,175	$308K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
SAM	BOSTON BEER INC	1,325	$305K	0.0%	$222.47	0.0%	CL A	100557107
AMN	AMN HEALTHCARE SVCS INC	16,401	$301K	0.0%	$18.69	0.0%	COM	001744101
GD	GENERAL DYNAMICS CORP	866	$297K	0.0%	$354.49	0.0%	COM	369550108
EXP	EAGLE MATLS INC	1,542	$292K	0.0%	$102.18	+120.3%	COM	26969P108
VNLA	JANUS DETROIT STR TR	5,939	$290K	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
ITOT	ISHARES TR	2,029	$289K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
WRBY	WARBY PARKER INC	13,610	$287K	0.0%	$25.21	0.0%	CL A COM	93403J106
FTXO	FIRST TR EXCHANGE TRADED FD	7,874	$285K	0.0%	$35.61	—	NASDAQ BK ETF	33738R860
V	VISA INC	892	$270K	0.0%	$206.72	+59.2%	COM CL A	92826C839
GLD	SPDR GOLD TR	623	$268K	0.0%	$297.47	—	GOLD SHS	78463V107
TNDM	TANDEM DIABETES CARE INC	13,941	$267K	0.0%	$18.05	+16.8%	COM NEW	875372203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	771	$261K	0.0%	$337.95	—	SPONSORED ADS	874039100
CTRE	CARETRUST REIT INC	6,994	$256K	0.0%	$36.65	—	COM	14174T107
XLF	SELECT SECTOR SPDR TR	5,143	$254K	0.0%	$32.94	—	STATE STREET FIN	81369Y605
EMBX	VANECK FDS	5,038	$252K	0.0%	$50.11	—	EMERGING MARKETS	92107P772
XLK	SELECT SECTOR SPDR TR	1,842	$245K	0.0%	$136.50	—	STATE STREET TEC	81369Y803
SFM	SPROUTS FMRS MKT INC	3,171	$245K	0.0%	$72.37	0.0%	COM	85208M102
IVW	ISHARES TR	2,160	$244K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
VMC	VULCAN MATLS CO	885	$241K	0.0%	$216.71	+41.6%	COM	929160109
T	AT&T INC	8,119	$235K	0.0%	$25.75	0.0%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	1,346	$218K	0.0%	$100.03	—	STATE STREET IND	81369Y704
KRYS	KRYSTAL BIOTECH INC	834	$215K	0.0%	$272.40	0.0%	COM	501147102
EWJ	ISHARES INC	2,495	$211K	0.0%	$60.91	—	MSCI JAPAN ETF	46434G822
HCA	HCA HEALTHCARE INC	427	$202K	0.0%	$498.00	0.0%	COM	40412C101