Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	818,325	$73.18M	10.1%	$68.13	—	ETF	97717X669
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	853,141	$33.18M	4.6%	$32.83	—	ETF	35473P108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	177,984	$26.46M	3.7%	$76.77	—	ETF	464287150
AAPL	APPLE INC	86,033	$23.39M	3.2%	$139.10	+92.9%	Stock	037833100
NVDA	NVIDIA CORP	114,381	$21.33M	3.0%	$98.48	+89.0%	Stock	67066G104
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	222,633	$20.77M	2.9%	$75.73	—	ETF	97717W547
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	631,874	$20.5M	2.8%	$28.21	—	ETF	97717Y535
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	767,274	$20.47M	2.8%	$26.20	—	ETF	72201R585
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	328,144	$19.25M	2.7%	$32.92	—	ETF	97717Y477
MSFT	MICROSOFT	35,145	$17M	2.4%	$236.93	+111.3%	Stock	594918104
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	230,174	$13.13M	1.8%	$53.76	—	ETF	63873X307
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	169,423	$11.76M	1.6%	$42.27	—	ETF	46434V621
PG	PROCTER & GAMBLE CO COM	81,745	$11.71M	1.6%	$90.68	+62.3%	Stock	742718109
JMUB	JPMORGAN MUNICIPAL ETF	225,949	$11.41M	1.6%	$49.06	—	ETF	46641Q647
AMZN	AMAZON.COM INC	47,184	$10.89M	1.5%	$148.07	+54.5%	Stock	023135106
JPM	JPMORGAN CHASE & CO. COM	33,564	$10.82M	1.5%	$95.32	+224.7%	Stock	46625H100
GOOGL	GOOGLE INC	34,367	$10.76M	1.5%	$129.66	+120.3%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	28,936	$9.08M	1.3%	$139.12	+105.8%	Stock	02079K107
META	META PLATFORMS INC CL A	10,987	$7.253M	1.0%	$253.61	+163.1%	Stock	30303M102
TSLA	TESLA MOTORS INC	16,080	$7.231M	1.0%	$237.71	+86.5%	Stock	88160R101
AVGO	AVAGO TECHNOLOGIES LTD	18,785	$6.502M	0.9%	$176.66	+102.1%	Stock	11135F101
VTI	VANGUARD TOTAL STK MKT	18,004	$6.036M	0.8%	$222.67	—	ETF	922908769
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	41,812	$5.091M	0.7%	$56.24	—	ETF	92206C680
IEFA	ISHARES CORE MSCI EAFE ETF	55,409	$4.957M	0.7%	$60.93	—	ETF	46432F842
V	VISA INC	12,920	$4.531M	0.6%	$218.45	+55.8%	Stock	92826C839
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	180,570	$4.491M	0.6%	$24.79	—	ETF	35473P868
IVV	ISHARES S&P 500 INDEX	5,828	$3.992M	0.6%	$398.13	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,492	$3.766M	0.5%	$317.90	+56.5%	Stock	084670702
NFLX	NETFLIX COM INC	40,008	$3.751M	0.5%	$100.65	+7.1%	Stock	64110L106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	74,026	$3.745M	0.5%	$50.59	—	ETF	46641Q837
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	51,491	$3.742M	0.5%	$47.47	—	ETF	46434G764
ORCL	ORACLE CORPORATION	18,970	$3.697M	0.5%	$82.49	+188.6%	Stock	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,555	$3.471M	0.5%	$40.82	—	ETF	921943858
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	5,088	$3.47M	0.5%	$595.76	—	ETF	78462F103
WMT	WALMART INC COM	30,982	$3.452M	0.5%	$63.78	+68.1%	Stock	931142103
LLY	ELI LILLY & CO COM	3,149	$3.384M	0.5%	$360.29	+165.2%	Stock	532457108
PNC	PNC FINL SVCS GROUP INC COM	15,881	$3.315M	0.5%	$113.65	+69.6%	Stock	693475105
FITB	FIFTH THIRD BANCORP	70,733	$3.311M	0.5%	$24.77	+76.3%	Stock	316773100
BAC	BANK AMERICA CORP COM	57,328	$3.153M	0.4%	$34.55	+52.4%	Stock	060505104
CRM	SALESFORCE COM	11,799	$3.126M	0.4%	$232.46	+6.8%	Stock	79466L302
MRK	MERCK & CO INC	28,660	$3.017M	0.4%	$80.09	+16.4%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	14,383	$2.977M	0.4%	$146.61	+34.4%	Stock	478160104
XOM	EXXON MOBIL CORP COM	23,221	$2.794M	0.4%	$73.39	+57.4%	Stock	30231G102
PLTR	PALANTIR TECHNOLOGIES INC CL A	14,475	$2.573M	0.4%	$35.93	+403.9%	Stock	69608A108
SPHQ	INVESCO S&P 500 QUALITY ETF	34,231	$2.569M	0.4%	$66.31	—	ETF	46137V241
MU	MICRON TECHNOLOGY	8,566	$2.445M	0.3%	$140.01	+63.8%	Stock	595112103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	47,219	$2.356M	0.3%	$37.96	—	ETF	25434V807
GE	GE AEROSPACE COM NEW	7,639	$2.353M	0.3%	$101.74	+195.6%	Stock	369604301
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	94,094	$2.347M	0.3%	$25.30	—	ETF	78464A284
COF	CAPITAL ONE FINANCIAL CORP	9,655	$2.34M	0.3%	$174.03	+27.7%	Stock	14040H105
C	CITIGROUP INC	18,927	$2.209M	0.3%	$68.46	+51.4%	Stock	172967424
CSCO	CISCO SYS INC	28,582	$2.202M	0.3%	$44.78	+64.8%	Stock	17275R102
HLMN	HILLMAN SOLUTIONS CORP COM	252,500	$2.187M	0.3%	$7.94	+13.5%	Stock	431636109
BA	BOEING CO COM	10,070	$2.186M	0.3%	$185.77	+10.7%	Stock	097023105
MA	MASTERCARD INC	3,800	$2.169M	0.3%	$346.48	+61.3%	Stock	57636Q104
WFC	WELLS FARGO & CO COM	22,815	$2.126M	0.3%	$57.30	+51.2%	Stock	949746101
CVX	CHEVRON CORP NEW COM	13,875	$2.115M	0.3%	$127.70	+18.6%	Stock	166764100
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	22,320	$2.102M	0.3%	$53.75	—	ETF	46429B697
ABBV	ABBVIE INC COM	9,144	$2.089M	0.3%	$124.85	+82.2%	Stock	00287Y109
HD	HOME DEPOT	5,926	$2.039M	0.3%	$274.32	+32.9%	Stock	437076102
NOW	SERVICE NOW INC	12,679	$1.942M	0.3%	$167.77	+2.2%	Stock	81762P102
KO	COCA COLA CO COM	27,227	$1.903M	0.3%	$47.42	+46.3%	Stock	191216100
COP	CONOCOPHILLIPS COM	20,263	$1.897M	0.3%	$86.52	+4.0%	Stock	20825C104
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,690	$1.882M	0.3%	$62.99	+154.9%	Stock	82509L107
USB	US BANCORP DEL COM NEW	34,313	$1.831M	0.3%	$38.87	+25.4%	Stock	902973304
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	48,637	$1.71M	0.2%	$30.98	—	ETF	46138E214
AMD	ADVANCED MICRO DEVICES INC COM	7,948	$1.702M	0.2%	$122.28	+83.7%	Stock	007903107
MCD	MCDONALDS CORP COM	5,500	$1.681M	0.2%	$230.58	+32.3%	Stock	580135101
IBM	INTL BUSINESS MACHINES	5,663	$1.678M	0.2%	$146.46	+104.0%	Stock	459200101
PM	PHILIP MORRIS INTL INC	10,196	$1.635M	0.2%	$92.51	+66.0%	Stock	718172109
UNP	UNION PAC CORP COM	7,062	$1.634M	0.2%	$205.10	+10.8%	Stock	907818108
DIS	DISNEY WALT CO COM	14,294	$1.626M	0.2%	$106.56	+2.8%	Stock	254687106
TJX	TJX COS INC NEW COM	10,567	$1.623M	0.2%	$81.71	+80.8%	Stock	872540109
SNA	SNAP ON INC COM	4,698	$1.619M	0.2%	$153.76	+121.4%	Stock	833034101
QCOM	QUALCOMM INC COM	9,465	$1.619M	0.2%	$148.52	+15.0%	Stock	747525103
NKE	NIKE INC CLASS B	25,245	$1.608M	0.2%	$74.99	-13.4%	Stock	654106103
QQQ	POWERSHARES QQQ TR	2,591	$1.592M	0.2%	$600.29	—	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	32,637	$1.59M	0.2%	$41.37	—	ETF	46138G664
CAT	CATERPILLAR INC COM	2,750	$1.575M	0.2%	$276.61	+100.8%	Stock	149123101
GLD	SPDR GOLD ETF	3,891	$1.542M	0.2%	$265.16	—	ETF	78463V107
GEV	GE VERNOVA INC COM	2,331	$1.524M	0.2%	$208.56	+192.0%	Stock	36828A101
RTX	RTX CORPORATION COM	8,287	$1.52M	0.2%	$84.58	+104.9%	Stock	75513E101
ABNB	AIRBNB INC COM CL A	11,193	$1.519M	0.2%	$126.61	-1.6%	Stock	009066101
SCHW	CHARLES SCHWAB CORP	15,148	$1.513M	0.2%	$76.08	+24.5%	Stock	808513105
GS	GOLDMAN SACHS GROUP INC	1,721	$1.513M	0.2%	$381.97	+112.9%	Stock	38141G104
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	38,834	$1.476M	0.2%	$27.65	—	ETF	25434V781
COST	COSTCO WHOLESALE CORP	1,704	$1.469M	0.2%	$463.56	+95.4%	Stock	22160K105
FISV	FISERV INC	21,579	$1.449M	0.2%	$106.57	-21.3%	Stock	337738108
AMAT	APPLIED MATLS INC COM	5,605	$1.44M	0.2%	$140.79	+70.1%	Stock	038222105
DE	DEERE & CO COM	3,058	$1.424M	0.2%	$406.92	+14.9%	Stock	244199105
PSX	PHILLIPS 66	10,755	$1.388M	0.2%	$100.04	+34.0%	Stock	718546104
ICE	INTERCONTINENTAL EXCHANGE INC COM	8,547	$1.384M	0.2%	$156.99	-0.5%	Stock	45866F104
DAL	DELTA AIR LINES INC DEL CMN	19,804	$1.374M	0.2%	$49.40	+26.4%	Stock	247361702
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	26,045	$1.365M	0.2%	$52.80	—	ETF	72201R866
GM	GENERAL MOTORS CORP	16,747	$1.362M	0.2%	$47.97	+46.8%	Stock	37045V100
BMY	BRISTOL-MYERS SQUIBB CO COM	25,086	$1.353M	0.2%	$48.86	-2.7%	Stock	110122108
VRTX	VERTEX PHARMACEUTICALS IN	2,975	$1.349M	0.2%	$339.20	+27.1%	Stock	92532F100
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,816	$1.338M	0.2%	$378.77	-11.1%	Stock	036752103
KDP	KEURIG DR PEPPER INC COM	46,954	$1.315M	0.2%	$30.90	-11.8%	Stock	49271V100
WBD	DISCOVERY HLDG CO	45,084	$1.299M	0.2%	$9.53	+145.3%	Stock	934423104
XCEM	COLUMBIA EM CORE EX-CHINA ETF	33,301	$1.277M	0.2%	$33.05	—	ETF	19762B202
CTAS	CINTAS CORP	6,783	$1.276M	0.2%	$160.11	+17.5%	Stock	172908105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	21,305	$1.269M	0.2%	$57.14	—	ETF	25434V609
KE	KIMBALL ELECTRONICS INC COM	45,373	$1.262M	0.2%	$22.38	+29.0%	Stock	49428J109
CB	CHUBB LIMITED COM	4,019	$1.254M	0.2%	$217.85	+34.2%	Stock	H1467J104
IQV	IQVIA HLDGS INC COM	5,560	$1.253M	0.2%	$165.24	+31.7%	Stock	46266C105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	3,813	$1.253M	0.2%	$311.43	+4.8%	Stock	G96629103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,580	$1.236M	0.2%	$51.01	—	ETF	922907746
LRCX	LAM RESEARCH CORP	7,164	$1.226M	0.2%	$84.16	+84.6%	Stock	512807306
PEP	PEPSICO INC COM	8,538	$1.225M	0.2%	$138.13	+5.6%	Stock	713448108
CTVA	CORTEVA INC COM	18,010	$1.207M	0.2%	$63.99	+0.9%	Stock	22052L104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,058	$1.192M	0.2%	$504.19	+12.1%	Stock	883556102
ISRG	INTUITIVE SURGICAL, INC.	2,099	$1.189M	0.2%	$333.32	+59.7%	Stock	46120E602
TRGP	TARGA RES CORP COM	6,440	$1.188M	0.2%	$166.27	+1.1%	Stock	87612G101
AIG	AMERICAN INTL GROUP INC COM NEW	13,688	$1.171M	0.2%	$81.40	-2.1%	Stock	026874784
ABT	ABBOTT LABS COM	9,102	$1.14M	0.2%	$105.21	+21.0%	Stock	002824100
MNST	MONSTER BEVERAGE CORP	14,595	$1.119M	0.2%	$51.22	+39.9%	Stock	61174X109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	10,742	$1.1M	0.2%	$97.95	—	ETF	46137V472
MGK	VANGUARD MEGA CAP GROWTH ETF	2,664	$1.1M	0.2%	$184.39	—	ETF	921910816
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	13,270	$1.088M	0.2%	$74.43	+4.7%	Stock	36266G107
REGN	REGENERON PHARMACEUTICALS INC	1,385	$1.069M	0.1%	$692.62	-2.0%	Stock	75886F107
ALLY	ALLY FINL INC COM	23,573	$1.068M	0.1%	$35.08	+16.3%	Stock	02005N100
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,757	$1.057M	0.1%	$166.46	+140.8%	Stock	620076307
INTU	INTUIT INC	1,593	$1.055M	0.1%	$530.79	+24.5%	Stock	461202103
ADSK	AUTODESK INC	3,562	$1.054M	0.1%	$234.54	+29.0%	Stock	052769106
MPC	MARATHON PETE CORP	6,439	$1.047M	0.1%	$116.86	+59.5%	Stock	56585A102
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	475	$1.019M	0.1%	$1832.44	+2.8%	Stock	31946M103
AMGN	AMGEN INC	3,104	$1.016M	0.1%	$226.01	+39.8%	Stock	031162100
AXP	AMERICAN EXPRESS CO COM	2,692	$996K	0.1%	$180.56	+97.7%	Stock	025816109
TFC	TRUIST FINL CORP COM	20,205	$994K	0.1%	$30.93	+48.1%	Stock	89832Q109
SBUX	STARBUCKS CORP	11,692	$985K	0.1%	$82.54	+1.8%	Stock	855244109
NDAQ	NASDAQ STK MKT INC	9,776	$950K	0.1%	$80.16	+11.9%	Stock	631103108
MS	MORGAN STANLEY	5,341	$948K	0.1%	$72.11	+130.9%	Stock	617446448
RY	ROYAL BANK OF CANADA	5,533	$943K	0.1%	$111.76	+37.4%	Stock	780087102
ADI	ANALOG DEVICES INC COM	3,467	$940K	0.1%	$168.64	+48.6%	Stock	032654105
DOV	DOVER CORP COM	4,561	$890K	0.1%	$120.93	+50.4%	Stock	260003108
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	40,406	$889K	0.1%	$18.62	—	ETF	46137V548
ALL	ALLSTATE CORP	4,232	$881K	0.1%	$105.66	+93.1%	Stock	020002101
CMCSA	COMCAST CORP NEW CL A	29,184	$872K	0.1%	$35.95	-20.6%	Stock	20030N101
EFX	EQUIFAX INC COM	4,012	$871K	0.1%	$246.30	-11.2%	Stock	294429105
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	4,277	$870K	0.1%	$208.06	-7.1%	Stock	759351604
ZBH	ZIMMER HLDGS INC	9,606	$864K	0.1%	$95.52	-1.0%	Stock	98956P102
NEE	NEXTERA ENERGY INC COM	10,608	$852K	0.1%	$65.91	+25.2%	Stock	65339F101
ETN	EATON CORP PLC SHS	2,670	$851K	0.1%	$202.68	+74.9%	Stock	G29183103
DUK	DUKE ENERGY CORP NEW COM NEW	7,249	$850K	0.1%	$88.39	+37.5%	Stock	26441C204
LULU	LULULEMON ATHLETICA INC	4,064	$844K	0.1%	$190.87	-5.1%	Stock	550021109
BKNG	BOOKING HOLDINGS INC COM	157	$840K	0.1%	$3339.97	+53.8%	Stock	09857L108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,770	$838K	0.1%	$473.27	—	ETF	464287614
LIN	LINDE PLC SHS	1,921	$819K	0.1%	$373.44	+14.4%	Stock	G54950103
PFE	PFIZER INC COM	32,680	$814K	0.1%	$27.44	-8.8%	Stock	717081103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,163	$814K	0.1%	$183.75	+44.1%	Stock	053015103
LOW	LOWES COS INC COM	3,358	$810K	0.1%	$189.48	+26.6%	Stock	548661107
PANW	PALO ALTO NETWORKS INC COM	4,391	$809K	0.1%	$185.99	+8.5%	Stock	697435105
XEL	XCEL ENERGY INC COM	10,930	$807K	0.1%	$61.63	+27.0%	Stock	98389B100
INTC	INTEL CORP COM	21,849	$806K	0.1%	$34.54	+9.3%	Stock	458140100
PH	PARKER-HANNIFIN CORP COM	916	$805K	0.1%	$406.77	+101.0%	Stock	701094104
CME	CHICAGO MERCANTILE HLDGS INC	2,942	$803K	0.1%	$189.79	+42.7%	Stock	12572Q105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,756	$799K	0.1%	$80.06	—	ETF	464287671
NEM	NEWMONT CORP COM	7,952	$794K	0.1%	$77.85	+15.9%	Stock	651639106
VZ	VERIZON COMMUNICATIONS	19,402	$790K	0.1%	$38.48	+5.2%	Stock	92343V104
T	AT&T INC COM	31,724	$788K	0.1%	$18.74	+34.9%	Stock	00206R102
UNH	UNITEDHEALTH GROUP	2,322	$766K	0.1%	$377.05	-10.6%	Stock	91324P102
CBRE	CBRE GROUP INC A	4,714	$758K	0.1%	$129.18	+21.7%	Stock	12504L109
TXN	TEXAS INSTRS INC COM	4,350	$755K	0.1%	$147.57	+15.7%	Stock	882508104
GD	GENERAL DYNAMICS CORP COM	2,232	$751K	0.1%	$192.28	+77.3%	Stock	369550108
UBER	UBER TECHNOLOGIES INC COM	9,177	$750K	0.1%	$75.13	+19.9%	Stock	90353T100
ORLY	O REILLY AUTOMOTIVE INC	8,179	$746K	0.1%	$88.99	+9.8%	Stock	67103H107
EOG	EOG RESOURCES INC	7,065	$742K	0.1%	$108.90	-1.5%	Stock	26875P101
AER	AERCAP HOLDINGS N V SHS	5,149	$740K	0.1%	$132.45	0.0%	Stock	N00985106
M	MACYS INC COM	33,470	$738K	0.1%	$13.11	+56.1%	Stock	55616P104
ZM	ZOOM COMMUNICATIONS INC CL A	8,375	$723K	0.1%	$74.77	+12.6%	Stock	98980L101
BLK	BLACKROCK INC	671	$718K	0.1%	$870.68	+25.1%	Stock	09290D101
SPGI	S&P GLOBAL INC COM	1,372	$717K	0.1%	$385.72	+28.1%	Stock	78409V104
TEL	TE CONNECTIVITY LTD	3,126	$711K	0.1%	$150.92	+53.2%	Stock	G87052109
ENB	ENBRIDGE INC COM	14,784	$707K	0.1%	$35.76	+31.8%	Stock	29250N105
PGR	PROGRESSIVE CORP COM	3,074	$700K	0.1%	$113.67	+86.8%	Stock	743315103
GPN	GLOBAL PAYMENTS INC	9,031	$699K	0.1%	$79.13	+1.5%	Stock	37940X102
STT	STATE STR CORP COM	5,405	$697K	0.1%	$92.36	+28.8%	Stock	857477103
CG	CARLYLE GROUP INC COM	11,683	$691K	0.1%	$45.27	+24.3%	Stock	14316J108
KLAC	KLA-TENCOR CORP	567	$689K	0.1%	$409.30	+186.3%	Stock	482480100
AEM	AGNICO EAGLE MINES LTD COM	3,999	$678K	0.1%	$63.02	+166.4%	Stock	008474108
MDT	MEDTRONIC PLC SHS	7,027	$675K	0.1%	$85.67	+13.4%	Stock	G5960L103
ADBE	ADOBE SYS INC	1,925	$674K	0.1%	$424.86	-20.0%	Stock	00724F101
AGG	ISHARES AGGREGATE BOND ETF	6,736	$673K	0.1%	$99.88	—	ETF	464287226
FDX	FEDEX CORP	2,326	$672K	0.1%	$228.77	+14.3%	Stock	31428X106
MCK	MCKESSON CORP	816	$669K	0.1%	$516.37	+57.9%	Stock	58155Q103
THO	THOR INDS INC	6,309	$648K	0.1%	$80.48	+28.3%	Stock	885160101
PYPL	PAYPAL HLDGS INC COM	10,886	$635K	0.1%	$62.19	+4.3%	Stock	70450Y103
F	FORD MOTOR COMPANY	48,384	$635K	0.1%	$10.69	+20.0%	Stock	345370860
CLSK	CLEANSPARK INC COM NEW	62,607	$634K	0.1%	$12.11	+23.7%	Stock	18452B209
UBS	UBS AG NEW F	13,584	$629K	0.1%	$32.38	+24.8%	Stock	H42097107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	13,923	$627K	0.1%	$38.51	—	ETF	67092P300
AMRZ	AMRIZE LTD SHS	11,580	$626K	0.1%	$51.02	0.0%	Stock	H2927K103
HBAN	HUNTINGTON BANCSHARES INC COM	35,504	$616K	0.1%	$10.80	+50.8%	Stock	446150104
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,184	$609K	0.1%	$112.51	+150.3%	Stock	V7780T103
HON	HONEYWELL INTL INC	3,090	$603K	0.1%	$171.04	+14.0%	Stock	438516106
ACN	ACCENTURE LTD BERMUDA CL A	2,245	$602K	0.1%	$276.39	-8.1%	Stock	G1151C101
BSV	VANGUARD SHORT-TERM BOND ETF	7,634	$602K	0.1%	$78.81	—	ETF	921937827
GILD	GILEAD SCIENCES INC	4,845	$595K	0.1%	$93.27	+29.6%	Stock	375558103
SLV	ISHARES SILVER TRUST ETF	9,174	$591K	0.1%	$34.34	—	ETF	46428Q109
UPS	UNITED PARCEL SERVICE INC	5,796	$575K	0.1%	$129.25	-28.2%	Stock	911312106
MTB	M & T BK CORP COM	2,785	$561K	0.1%	$148.95	+27.6%	Stock	55261F104
DHR	DANAHER CORP	2,442	$559K	0.1%	$214.00	+2.6%	Stock	235851102
EXPE	EXPEDIA INC DEL COM	1,945	$551K	0.1%	$246.88	0.0%	Stock	30212P303
YUM	YUM! BRANDS INC	3,636	$550K	0.1%	$120.66	+22.4%	Stock	988498101
IYW	ISHARES DJ US TECHNOLOGY	2,739	$547K	0.1%	$99.49	—	ETF	464287721
CLF	CLEVELAND-CLIFFS INC NEW COM	41,095	$546K	0.1%	$9.45	+33.6%	Stock	185899101
MO	ALTRIA GROUP INC COM	9,463	$546K	0.1%	$45.13	+31.5%	Stock	02209S103
D	DOMINION RESOURCES INC	9,255	$542K	0.1%	$49.09	+21.7%	Stock	25746U109
MAR	MARRIOTT INTL INC	1,729	$536K	0.1%	$185.16	+54.1%	Stock	571903202
FCX	FREEPORT MCMORAN COPPER	10,519	$534K	0.1%	$43.24	+0.2%	Stock	35671D857
BMO	BANK OF MONTREAL	4,101	$532K	0.1%	$108.86	+16.3%	Stock	063671101
APH	AMPHENOL CORP CL A	3,937	$532K	0.1%	$91.80	+45.5%	Stock	032095101
VOO	VANGUARD S&P 500 ETF	832	$522K	0.1%	$544.52	—	ETF	922908363
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,796	$503K	0.1%	$45.58	—	ETF	25434V724
ILMN	ILLUMINA INC	3,811	$500K	0.1%	$91.46	+28.4%	Stock	452327109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,392	$499K	0.1%	$355.37	-36.7%	Stock	16119P108
TT	TRANE TECHNOLOGIES PLC SHS	1,276	$497K	0.1%	$238.10	+73.7%	Stock	G8994E103
LMT	LOCKHEED MARTIN CORP	1,000	$484K	0.1%	$382.55	+24.5%	Stock	539830109
MCO	MOODYS CORP	944	$482K	0.1%	$329.85	+47.7%	Stock	615369105
TTE	TOTALENERGIES SE ACT	7,364	$482K	0.1%	$63.23	0.0%	Stock	F92124100
ANET	ARISTA NETWORKS INC COM SHS	3,677	$482K	0.1%	$109.49	+25.7%	Stock	040413205
MAS	MASCO CORP COM	7,553	$479K	0.1%	$63.24	+2.4%	Stock	574599106
TGT	TARGET CORP COM	4,894	$478K	0.1%	$92.96	-1.4%	Stock	87612E106
CEG	CONSTELLATION ENERGY CORP COM	1,352	$478K	0.1%	$282.93	+28.4%	Stock	21037T109
BK	BANK NEW YORK MELLON CORP COM	4,111	$477K	0.1%	$83.40	+32.5%	Stock	064058100
CNC	CENTENE CORP DEL	11,594	$477K	0.1%	$37.43	0.0%	Stock	15135B101
AON	AON CORP	1,345	$475K	0.1%	$315.17	+10.8%	Stock	G0403H108
TMUS	T-MOBILE US INC COM	2,335	$474K	0.1%	$146.19	+44.6%	Stock	872590104
KR	KROGER CO COM	7,578	$473K	0.1%	$38.64	+68.8%	Stock	501044101
BSX	BOSTON SCIENTIFIC CORP	4,956	$473K	0.1%	$71.28	+37.5%	Stock	101137107
PCG	PG&E CORP COM	29,214	$469K	0.1%	$15.23	+4.6%	Stock	69331C108
TD	TORONTO DOMINION BANK	4,982	$469K	0.1%	$62.66	+34.8%	Stock	891160509
AAL	AMERICAN AIRLS GROUP INC COM	30,383	$466K	0.1%	$10.76	+25.4%	Stock	02376R102
CMI	CUMMINS INC COM	904	$461K	0.1%	$371.19	+25.6%	Stock	231021106
TRV	TRAVELERS COMPANIES INC COM	1,589	$461K	0.1%	$231.28	+21.3%	Stock	89417E109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,978	$456K	0.1%	$92.32	—	ETF	315948109
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	9,049	$453K	0.1%	$51.51	-3.3%	Stock	34964C106
MMM	3M CO COM	2,797	$448K	0.1%	$91.44	+78.4%	Stock	88579Y101
TEAM	ATLASSIAN CORPORATION CL A	2,759	$447K	0.1%	$156.92	0.0%	Stock	049468101
HPQ	HP INC COM	20,059	$447K	0.1%	$25.59	-1.3%	Stock	40434L105
DELL	DELL TECHNOLOGIES INC CL C	3,546	$446K	0.1%	$106.79	+31.8%	Stock	24703L202
CDW	CDW CORP COM	3,200	$436K	0.1%	$147.03	0.0%	Stock	12514G108
SO	SOUTHERN CO COM	4,990	$435K	0.1%	$63.82	+42.4%	Stock	842587107
IJH	ISHARES CORE S&P MID CAP ETF	6,517	$430K	0.1%	$90.36	—	ETF	464287507
CP	CANADIAN PACIFIC KANSAS CITY COM	5,826	$429K	0.1%	$75.13	-2.0%	Stock	13646K108
SYK	STRYKER CORP	1,209	$425K	0.1%	$319.79	+13.7%	Stock	863667101
SNPS	SYNOPSYS INC COM	903	$424K	0.1%	$323.49	+37.3%	Stock	871607107
EXPD	EXPEDITORS INTL WASH INC	2,847	$424K	0.1%	$113.09	+19.9%	Stock	302130109
CDNS	CADENCE DESIGN SYSTEM INC COM	1,351	$422K	0.1%	$183.58	+77.8%	Stock	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	11,288	$418K	0.1%	$47.40	-23.7%	Stock	169656105
GPC	GENUINE PARTS CO COM	3,371	$415K	0.1%	$119.60	+7.6%	Stock	372460105
ESGV	VANGUARD ESG U.S. STOCK ETF	3,427	$415K	0.1%	$71.71	—	ETF	921910733
CNH	CNH INDL N V SHS	44,818	$413K	0.1%	$9.99	0.0%	Stock	N20944109
CRBG	COREBRIDGE FINL INC COM	13,649	$412K	0.1%	$30.77	-0.7%	Stock	21871X109
HCA	HCA INC	879	$410K	0.1%	$375.13	+23.6%	Stock	40412C101
PNFP	PINNACLE FINL PARTNERS INC COM	4,283	$409K	0.1%	$91.86	0.0%	Stock	72348N109
CTRA	CABOT OIL & GAS CP COM	15,479	$407K	0.1%	$20.23	+24.1%	Stock	127097103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,686	$403K	0.1%	$39.89	—	ETF	808524797
SHW	SHERWIN WILLIAMS CO COM	1,239	$402K	0.1%	$254.93	+31.1%	Stock	824348106
COR	CENCORA INC COM	1,182	$399K	0.1%	$119.74	+184.5%	Stock	03073E105
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,304	$393K	0.1%	$72.44	—	ETF	25434V401
FIX	COMFORT SYS USA INC COM	421	$393K	0.1%	$922.99	0.0%	Stock	199908104
ROST	ROSS STORES INC	2,179	$392K	0.1%	$144.49	+15.3%	Stock	778296103
AEP	AMERICAN ELEC PWR CO INC COM	3,358	$387K	0.1%	$103.92	+13.3%	Stock	025537101
EIX	EDISON INTL COM	6,435	$386K	0.1%	$57.33	0.0%	Stock	281020107
EMN	EASTMAN CHEMICAL CO	6,044	$386K	0.1%	$60.99	0.0%	Stock	277432100
ECL	ECOLAB INC COM	1,467	$385K	0.1%	$223.32	+19.0%	Stock	278865100
NOC	NORTHROP GRUMMAN CORP COM	674	$384K	0.1%	$426.31	+35.8%	Stock	666807102
JBHT	JB HUNT TRANSPORT SERVICES	1,972	$383K	0.1%	$171.51	0.0%	Stock	445658107
NSC	NORFOLK SOUTHERN CRP	1,325	$383K	0.1%	$214.00	+34.9%	Stock	655844108
CAH	CARDINAL HEALTH INC	1,856	$381K	0.1%	$115.20	+63.0%	Stock	14149Y108
STZ	CONSTELLATION BRANDS INC CL A	2,758	$381K	0.1%	$162.78	-15.9%	Stock	21036P108
BDC	BELDEN CDT INC	3,226	$376K	0.1%	$73.99	+57.6%	Stock	077454106
CAG	CONAGRA BRANDS INC COM	21,694	$376K	0.1%	$17.64	0.0%	Stock	205887102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,883	$374K	0.1%	$61.94	—	ETF	464287499
B	BARRICK GOLD CORP F	8,569	$373K	0.1%	$17.95	+108.5%	Stock	06849F108
BN	BROOKFIELD CORP CL A LTD VT SH	8,117	$372K	0.1%	$24.66	+84.7%	Stock	11271J107
WM	WASTE MANAGEMENT INC	1,672	$367K	0.1%	$161.90	+31.3%	Stock	94106L109
HLT	HILTON WORLDWIDE HLDGS INC COM	1,266	$364K	0.1%	$214.87	+26.7%	Stock	43300A203
SEIC	SEI INVESTMENTS CO	4,434	$364K	0.1%	$60.47	+35.1%	Stock	784117103
DOCU	DOCUSIGN INC COM	5,307	$363K	0.1%	$47.59	+45.3%	Stock	256163106
ADM	ARCHER DANIELS MIDLAND CO COM	6,311	$363K	0.1%	$55.07	+8.0%	Stock	039483102
APD	AIR PRODS & CHEMS INC COM	1,467	$362K	0.1%	$258.43	-2.6%	Stock	009158106
CIEN	CIENA CORP	1,549	$362K	0.1%	$106.54	+82.1%	Stock	171779309
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	7,106	$361K	0.0%	$49.39	—	ETF	37954Y632
RH	RH COM	2,000	$358K	0.0%	$185.72	-7.9%	Stock	74967X103
HII	HUNTINGTON INGALLS INDS INC COM	1,045	$355K	0.0%	$309.50	0.0%	Stock	446413106
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,630	$355K	0.0%	$82.39	—	ETF	67092P201
STX	SEAGATE TECHNOLOGY	1,288	$355K	0.0%	$169.71	+52.6%	Stock	G7997R103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,767	$354K	0.0%	$35.43	—	ETF	37954Y715
FE	FIRSTENERGY CORP	7,781	$348K	0.0%	$34.68	+31.9%	Stock	337932107
VO	VANGUARD MID CAP	1,190	$345K	0.0%	$267.64	—	ETF	922908629
STE	STERIS PLC SHS USD	1,359	$344K	0.0%	$240.88	+4.3%	Stock	G8473T100
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	15,349	$343K	0.0%	$17.89	+18.0%	Stock	G66721104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,109	$339K	0.0%	$83.40	+76.6%	Stock	12541W209
EA	ELECTRONICS ARTS	1,641	$335K	0.0%	$155.59	+29.6%	Stock	285512109
FINX	GLOBAL X FINTECH ETF	11,355	$334K	0.0%	$32.60	—	ETF	37954Y814
NTRA	NATERA INC COM	1,442	$330K	0.0%	$208.59	0.0%	Stock	632307104
APA	APA CORPORATION COM	13,481	$330K	0.0%	$17.18	+40.5%	Stock	03743Q108
FFBC	FIRST FINL BANCORP OH COM	13,157	$329K	0.0%	$18.42	+34.6%	Stock	320209109
—	SYNOVUS FINL CORP	6,564	$329K	0.0%	$49.20	—	Stock	87161C501
FDS	FACTSET RESH SYS INC COM	1,131	$328K	0.0%	$374.75	-25.3%	Stock	303075105
BNS	BANK OF NOVA SCOTIA CMN	4,428	$326K	0.0%	$60.90	+11.6%	Stock	064149107
CRWD	CROWDSTRIKE HLDGS INC CL A	690	$323K	0.0%	$445.94	+14.2%	Stock	22788C105
VUG	VANGUARD GROWTH ETF	654	$319K	0.0%	$487.86	—	ETF	922908736
EMR	EMERSON ELEC CO COM	2,373	$315K	0.0%	$117.75	+12.4%	Stock	291011104
DB	DEUTSCHE BANK A G NAMEN AKT	8,128	$313K	0.0%	$27.36	+31.9%	Stock	D18190898
AMP	AMERIPRISE FINL INC COM	628	$308K	0.0%	$447.37	+5.9%	Stock	03076C106
MRSH	MARSH & MCLENNAN COS INC COM	1,658	$308K	0.0%	$165.48	+12.7%	Stock	571748102
CSX	CSX CORP	8,484	$308K	0.0%	$27.89	+28.0%	Stock	126408103
ED	CONSOLIDATED EDISON INC COM	3,083	$306K	0.0%	$96.83	+2.0%	Stock	209115104
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	14,087	$304K	0.0%	$21.05	—	ETF	67092P854
THC	TENET HEALTHCARE CORP COM NEW	1,526	$303K	0.0%	$184.29	+9.7%	Stock	88033G407
IWV	ISHARES RUSSELL 3000 ETF	775	$300K	0.0%	$208.86	—	ETF	464287689
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	5,673	$294K	0.0%	$51.62	—	ETF	25434V674
DG	DOLLAR GEN CORP	2,203	$292K	0.0%	$111.51	0.0%	Stock	256677105
MLI	MUELLER INDS INC COM	2,547	$292K	0.0%	$107.37	0.0%	Stock	624756102
WMB	WILLIAMS COS INC COM	4,829	$290K	0.0%	$52.77	+13.8%	Stock	969457100
MEDP	MEDPACE HLDGS INC COM	516	$290K	0.0%	$567.64	0.0%	Stock	58506Q109
HWM	HOWMET AEROSPACE INC COM	1,405	$288K	0.0%	$154.72	+28.6%	Stock	443201108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,587	$288K	0.0%	$54.32	+49.3%	Stock	744573106
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,620	$287K	0.0%	$161.00	—	ETF	922908512
AFL	AFLAC INC COM	2,570	$283K	0.0%	$87.68	+25.3%	Stock	001055102
TTWO	TAKE-TWO INTERACTIVESOFTWRE	1,094	$280K	0.0%	$239.77	+4.0%	Stock	874054109
EQT	EQT CORP COM	5,220	$280K	0.0%	$51.51	+9.0%	Stock	26884L109
VRSN	VERISIGN INC	1,151	$280K	0.0%	$276.71	-9.4%	Stock	92343E102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,308	$275K	0.0%	$210.34	—	ETF	464287598
IJR	ISHARES S&P SMALLCAP 600 ETF	2,288	$275K	0.0%	$96.03	—	ETF	464287804
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	7,335	$273K	0.0%	$30.46	—	ETF	19761L862
CINF	CINCINNATI FINL CORP COM	1,668	$272K	0.0%	$150.23	+7.3%	Stock	172062101
DGX	QUEST DIAGNOSTICS INC	1,567	$272K	0.0%	$117.81	+54.5%	Stock	74834L100
CI	THE CIGNA GROUP COM	975	$268K	0.0%	$271.03	+3.0%	Stock	125523100
CVS	CVS HEALTH CORP COM	3,372	$268K	0.0%	$58.80	+33.8%	Stock	126650100
QTUM	DEFIANCE QUANTUM ETF	2,433	$267K	0.0%	$109.66	—	ETF	26922A420
LVS	LAS VEGAS SANDS CORP	4,097	$267K	0.0%	$61.19	0.0%	Stock	517834107
URI	UNITED RENTALS INC	322	$260K	0.0%	$672.87	+28.9%	Stock	911363109
SYF	SYNCHRONY FINANCIAL COM	3,109	$259K	0.0%	$72.25	+5.6%	Stock	87165B103
WCN	WASTE CONNECTIONS INC	1,475	$259K	0.0%	$180.88	-4.5%	Stock	94106B101
CNP	CENTERPOINT ENERGY INC COM	6,714	$257K	0.0%	$24.28	+60.0%	Stock	15189T107
CLOU	GLOBAL X CLOUD COMPUTING ETF	11,378	$257K	0.0%	$23.15	—	ETF	37954Y442
SLB	SLB LIMITED COM STK	6,662	$256K	0.0%	$36.06	0.0%	Stock	806857108
KMI	KINDER MORGAN INC	9,278	$255K	0.0%	$26.97	-0.2%	Stock	49456B101
AEE	AMEREN CORP	2,551	$255K	0.0%	$77.36	+31.8%	Stock	023608102
DOW	DOW INC COM	10,869	$254K	0.0%	$30.92	-26.3%	Stock	260557103
WDC	WESTERN DIGITAL CORP COM	1,470	$253K	0.0%	$151.55	0.0%	Stock	958102105
NRG	NRG ENERGY INC NEW	1,584	$252K	0.0%	$132.10	+25.1%	Stock	629377508
VOT	VANGUARD MID CAP GROWTH ETF	901	$252K	0.0%	$279.14	—	ETF	922908538
INCY	INCYTE CORP	2,534	$250K	0.0%	$96.76	0.0%	Stock	45337C102
APP	APPLOVIN CORP COM CL A	369	$248K	0.0%	$630.10	0.0%	Stock	03831W108
MSCI	MSCI INC COM	428	$246K	0.0%	$559.99	0.0%	Stock	55354G100
XYZ	BLOCK INC CL A	3,775	$246K	0.0%	$59.42	+16.1%	Stock	852234103
OKE	ONEOK INC NEW COM	3,286	$242K	0.0%	$81.41	-13.4%	Stock	682680103
HIG	HARTFORD FINL SVCS GROUP INC	1,747	$241K	0.0%	$113.78	+15.6%	Stock	416515104
ETR	ENTERGY CORP NEW COM	2,595	$240K	0.0%	$55.22	+71.2%	Stock	29364G103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,864	$237K	0.0%	$16.47	+42.3%	Stock	42824C109
NU	NU HLDGS LTD ORD SHS CL A	14,027	$235K	0.0%	$14.28	+12.6%	Stock	G6683N103
PWR	QUANTA SERVICES INC	553	$233K	0.0%	$390.98	+12.4%	Stock	74762E102
WAB	WABTEC COM	1,091	$233K	0.0%	$205.33	0.0%	Stock	929740108
ESTC	ELASTIC N V ORD SHS	3,078	$232K	0.0%	$81.59	0.0%	Stock	N14506104
MKTX	MARKETAXESS HOLDINGS INC	1,257	$228K	0.0%	$169.50	0.0%	Stock	57060D108
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,603	$227K	0.0%	$144.87	0.0%	Stock	64125C109
AZO	AUTOZONE INC NEV	66	$225K	0.0%	$3163.65	+19.4%	Stock	053332102
CNQ	CANADIAN NATURAL RESOURCES LTD	6,625	$224K	0.0%	$32.42	0.0%	Stock	136385101
BKR	BAKER HUGHES INC	4,910	$224K	0.0%	$44.07	+7.4%	Stock	05722G100
NXPI	NXP SEMICONDUCTORS NV COM	1,030	$223K	0.0%	$208.39	+2.5%	Stock	N6596X109
EXEL	EXELIXIS INC COM	5,077	$223K	0.0%	$41.37	0.0%	Stock	30161Q104
TSN	TYSON FOODS INC CL A	3,796	$223K	0.0%	$54.61	0.0%	Stock	902494103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,733	$222K	0.0%	$54.44	0.0%	Stock	09061G101
ROP	ROPER TECHNOLOGIES INC COM	498	$222K	0.0%	$543.15	-14.9%	Stock	776696106
TDG	TRANSDIGM GROUP INC COM DELAWARE	167	$222K	0.0%	$1157.06	+13.3%	Stock	893641100
DASH	DOORDASH INC CL A	974	$221K	0.0%	$214.63	+9.3%	Stock	25809K105
WHR	WHIRLPOOL CORP COM	3,032	$219K	0.0%	$117.37	-37.1%	Stock	963320106
WDAY	WORKDAY INC COM	1,017	$218K	0.0%	$241.30	-5.8%	Stock	98138H101
FTNT	FORTINET INC COM	2,737	$217K	0.0%	$82.94	0.0%	Stock	34959E109
TPB	TURNING PT BRANDS INC COM	2,004	$217K	0.0%	$97.78	0.0%	Stock	90041L105
MDLZ	MONDELEZ INTL INC CL A	3,962	$213K	0.0%	$58.85	-3.0%	Stock	609207105
AJG	GALLAGHER ARTHUR J &CO	821	$212K	0.0%	$254.27	+3.9%	Stock	363576109
FTI	TECHNIPFMC PLC COM	4,737	$211K	0.0%	$42.20	0.0%	Stock	G87110105
CBOE	CBOE GLOBAL MKTS INC COM	840	$211K	0.0%	$240.37	+3.5%	Stock	12503M108
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	4,905	$209K	0.0%	$42.56	—	ETF	25434V872
MFC	MANULIFE FINL CORP COM	5,735	$208K	0.0%	$33.94	0.0%	Stock	56501R106
BWA	BORG WARNER AUTOMOTIVE INC	4,486	$202K	0.0%	$43.69	0.0%	Stock	099724106
VLO	VALERO ENERGY CORP	1,241	$202K	0.0%	$148.41	+13.8%	Stock	91913Y100
OCC	OPTICAL CABLE CORP COM NEW	43,393	$193K	0.0%	$2.87	+170.7%	Stock	683827208
ADT	ADT CORP	22,435	$181K	0.0%	$8.37	-1.2%	Stock	00090Q103
IBRX	IMMUNITYBIO INC COM	76,650	$152K	0.0%	$2.45	-7.5%	Stock	45256X103
VTRS	VIATRIS INC COM	11,005	$137K	0.0%	$10.72	0.0%	Stock	92556V106
APPS	DIGITAL TURBINE INC COM NEW	19,124	$95,620	0.0%	$4.24	+33.4%	Stock	25400W102