Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	929,327	$153M	7.4%	$102.63	+41.8%	COM	037833100
MSFT	MICROSOFT CORP	293,207	$84.53M	4.1%	$144.72	+72.4%	COM	594918104
VTI	VANGUARD INDEX FDS	354,801	$72.41M	3.5%	$188.20	—	TOTAL STK MKT	922908769
ABCB	AMERIS BANCORP	1,928,919	$70.56M	3.4%	$47.99	-9.9%	COM	03076K108
AMZN	AMAZON COM INC	531,301	$54.88M	2.6%	$124.16	-22.2%	COM	023135106
VTEB	VANGUARD MUN BD FDS	696,209	$35.27M	1.7%	$48.82	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	108,286	$31.96M	1.5%	$209.54	+35.8%	COM	437076102
VXUS	VANGUARD STAR FDS	527,121	$29.1M	1.4%	$48.06	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	277,946	$27.24M	1.3%	$76.86	+5.9%	COM	007903107
GOOGL	ALPHABET INC	253,603	$26.31M	1.3%	$107.95	-11.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	94,651	$26.29M	1.3%	$19.94	+8.4%	COM	67066G104
KO	COCA COLA CO	417,455	$25.89M	1.2%	$44.22	+25.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,924	$25.3M	1.2%	$216.96	+42.0%	CL B NEW	084670702
GOOG	ALPHABET INC	233,653	$24.3M	1.2%	$107.83	-11.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	145,980	$23.82M	1.1%	$109.74	+35.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	152,010	$23.56M	1.1%	$120.17	+23.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	151,833	$22.58M	1.1%	$88.65	+50.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	168,722	$21.99M	1.1%	$90.92	+41.0%	COM	46625H100
MCD	MCDONALDS CORP	77,670	$21.72M	1.0%	$175.94	+42.4%	COM	580135101
ABBV	ABBVIE INC	125,323	$19.97M	1.0%	$86.98	+58.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	179,481	$19.68M	0.9%	$58.04	+72.6%	COM	30231G102
PEP	PEPSICO INC	105,216	$19.18M	0.9%	$110.15	+44.1%	COM	713448108
TSLA	TESLA INC	90,450	$18.76M	0.9%	$232.24	-24.9%	COM	88160R101
VOO	VANGUARD INDEX FDS	49,223	$18.51M	0.9%	$349.03	—	S&P 500 ETF SHS	922908363
MITK	MITEK SYS INC	1,750,876	$16.79M	0.8%	$10.86	-11.7%	COM NEW	606710200
V	VISA INC	73,982	$16.68M	0.8%	$134.10	+62.5%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	311,057	$16.63M	0.8%	$50.10	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	33,322	$15.75M	0.8%	$285.06	+60.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	31,022	$15.41M	0.7%	$332.31	+41.8%	COM	22160K105
GLD	SPDR GOLD TR	82,179	$15.06M	0.7%	$171.12	—	GOLD SHS	78463V107
WMT	WALMART INC	100,254	$14.78M	0.7%	$36.24	+26.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	73,779	$14.31M	0.7%	$119.60	+32.2%	CL B	911312106
CAT	CATERPILLAR INC	60,730	$13.9M	0.7%	$132.47	+74.1%	COM	149123101
META	META PLATFORMS INC	60,913	$12.91M	0.6%	$197.23	-14.3%	CL A	30303M102
—	ARISTA NETWORKS INC	74,662	$12.53M	0.6%	$163.71	—	COM	040413106
HSY	HERSHEY CO	47,024	$11.96M	0.6%	$129.56	+67.6%	COM	427866108
DUK	DUKE ENERGY CORP NEW	118,712	$11.45M	0.6%	$67.03	+31.5%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	23,560	$11.14M	0.5%	$321.14	+34.9%	COM	539830109
BAC	BANK AMERICA CORP	384,648	$11M	0.5%	$29.66	+3.1%	COM	060505104
CB	CHUBB LIMITED	55,636	$10.8M	0.5%	$120.16	+68.7%	COM	H1467J104
NKE	NIKE INC	87,331	$10.71M	0.5%	$91.90	+27.0%	CL B	654106103
LOW	LOWES COS INC	53,141	$10.63M	0.5%	$125.21	+53.5%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	41,393	$10.08M	0.5%	$164.17	+32.6%	COM	452308109
HON	HONEYWELL INTL INC	52,021	$9.942M	0.5%	$140.22	+26.0%	COM	438516106
LLY	LILLY ELI & CO	28,376	$9.745M	0.5%	$117.64	+180.4%	COM	532457108
NEE	NEXTERA ENERGY INC	124,703	$9.612M	0.5%	$66.18	+6.8%	COM	65339F101
CTAS	CINTAS CORP	20,467	$9.47M	0.5%	$68.36	+57.2%	COM	172908105
WM	WASTE MGMT INC DEL	56,955	$9.293M	0.4%	$98.74	+48.2%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	52,991	$9.083M	0.4%	$106.50	+61.5%	COM	89417E109
ABT	ABBOTT LABS	89,604	$9.073M	0.4%	$94.74	+5.6%	COM	002824100
PFE	PFIZER INC	218,962	$8.934M	0.4%	$27.93	+30.8%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	44,097	$8.654M	0.4%	$173.69	+10.6%	COM	502431109
NFLX	NETFLIX INC	24,619	$8.505M	0.4%	$42.40	-22.0%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	29,695	$8.487M	0.4%	$207.70	+25.8%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	23,117	$8.401M	0.4%	$268.07	+33.3%	CL A	57636Q104
UNP	UNION PAC CORP	41,155	$8.283M	0.4%	$159.25	+18.9%	COM	907818108
SO	SOUTHERN CO	115,233	$8.018M	0.4%	$41.48	+46.2%	COM	842587107
MRK	MERCK & CO INC	74,507	$7.927M	0.4%	$65.94	+49.6%	COM	58933Y105
COP	CONOCOPHILLIPS	79,134	$7.851M	0.4%	$62.87	+58.2%	COM	20825C104
TGT	TARGET CORP	47,355	$7.843M	0.4%	$136.18	+9.1%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	69,094	$7.609M	0.4%	$83.84	+24.9%	COM	302130109
AVGO	BROADCOM INC	11,459	$7.351M	0.4%	$34.77	+65.6%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	188,115	$7.316M	0.4%	$36.37	-10.1%	COM	92343V104
LIN	LINDE PLC	20,190	$7.176M	0.3%	$322.30	0.0%	SHS	G54950103
SPG	SIMON PPTY GROUP INC NEW	63,195	$7.076M	0.3%	$83.30	+22.4%	COM	828806109
VEA	VANGUARD TAX-MANAGED FDS	150,210	$6.785M	0.3%	$40.55	—	VAN FTSE DEV MKT	921943858
SEVN	SEVEN HILLS REALTY TRUST	651,195	$6.538M	0.3%	$10.07	—	COM	81784E101
IEX	IDEX CORP	28,148	$6.503M	0.3%	$166.43	+31.4%	COM	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	44,023	$6.452M	0.3%	$124.35	+9.6%	COM	11133T103
SGOV	ISHARES TR	62,886	$6.325M	0.3%	$100.24	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	47,616	$6.242M	0.3%	$105.95	+14.0%	COM	459200101
DIS	DISNEY WALT CO	60,010	$6.009M	0.3%	$122.66	-19.7%	COM	254687106
CVS	CVS HEALTH CORP	77,211	$5.738M	0.3%	$59.23	+26.9%	COM	126650100
SBUX	STARBUCKS CORP	54,389	$5.664M	0.3%	$81.09	+19.7%	COM	855244109
MO	ALTRIA GROUP INC	124,320	$5.547M	0.3%	$35.12	+3.3%	COM	02209S103
TFC	TRUIST FINL CORP	162,212	$5.531M	0.3%	$40.50	-7.9%	COM	89832Q109
T	AT&T INC	285,927	$5.504M	0.3%	$15.14	+8.0%	COM	00206R102
BA	BOEING CO	25,812	$5.483M	0.3%	$209.80	-1.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	53,937	$5.245M	0.3%	$68.25	+27.4%	COM	718172109
BX	BLACKSTONE INC	59,684	$5.243M	0.3%	$66.15	+22.7%	COM	09260D107
AMGN	AMGEN INC	21,422	$5.179M	0.2%	$171.01	+31.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	22,536	$5.143M	0.2%	$194.93	+11.7%	COM	369550108
AXP	AMERICAN EXPRESS CO	30,870	$5.092M	0.2%	$125.37	+27.6%	COM	025816109
LMBS	FIRST TR EXCHANGE-TRADED FD	105,831	$5.066M	0.2%	$49.22	—	FST LOW OPPT EFT	33739Q200
SHW	SHERWIN WILLIAMS CO	22,243	$5M	0.2%	$223.30	-0.1%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	12,921	$4.979M	0.2%	$350.76	+1.3%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	50,844	$4.979M	0.2%	$70.05	+31.7%	COM	75513E101
GPC	GENUINE PARTS CO	29,600	$4.952M	0.2%	$91.47	+69.4%	COM	372460105
ITOT	ISHARES TR	53,048	$4.803M	0.2%	$101.47	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	37,620	$4.8M	0.2%	$114.24	+1.9%	COM	747525103
NVO	NOVO-NORDISK A S	30,155	$4.799M	0.2%	$73.32	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	67,476	$4.704M	0.2%	$42.91	+42.4%	CL A	609207105
CSCO	CISCO SYS INC	86,424	$4.518M	0.2%	$39.64	+13.2%	COM	17275R102
MDT	MEDTRONIC PLC	54,739	$4.413M	0.2%	$84.80	-12.1%	SHS	G5960L103
TMUS	T-MOBILE US INC	29,861	$4.325M	0.2%	$118.88	+17.7%	COM	872590104
CRM	SALESFORCE INC	21,583	$4.312M	0.2%	$206.88	-19.3%	COM	79466L302
ELV	ELEVANCE HEALTH INC	9,324	$4.287M	0.2%	$397.40	+14.5%	COM	036752103
PANW	PALO ALTO NETWORKS INC	21,081	$4.211M	0.2%	$76.81	+10.3%	COM	697435105
DSGX	DESCARTES SYS GROUP INC	51,886	$4.183M	0.2%	$74.51	0.0%	COM	249906108
APD	AIR PRODS & CHEMS INC	14,219	$4.084M	0.2%	$243.95	+10.7%	COM	009158106
TXN	TEXAS INSTRS INC	21,859	$4.066M	0.2%	$125.59	+28.5%	COM	882508104
VXF	VANGUARD INDEX FDS	28,373	$3.978M	0.2%	$135.58	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	6,810	$3.925M	0.2%	$435.96	+28.2%	COM	883556102
SPGI	S&P GLOBAL INC	11,249	$3.878M	0.2%	$370.78	-7.3%	COM	78409V104
FSK	FS KKR CAP CORP	208,321	$3.854M	0.2%	$8.86	+37.1%	COM	302635206
OXY	OCCIDENTAL PETE CORP	61,719	$3.853M	0.2%	$47.90	+23.5%	COM	674599105
INTU	INTUIT	8,518	$3.797M	0.2%	$403.22	0.0%	COM	461202103
DE	DEERE & CO	9,195	$3.796M	0.2%	$397.09	0.0%	COM	244199105
PH	PARKER-HANNIFIN CORP	11,133	$3.742M	0.2%	$153.45	+108.6%	COM	701094104
FDN	FIRST TR EXCHANGE-TRADED FD	25,218	$3.728M	0.2%	$164.79	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	25,752	$3.724M	0.2%	$150.60	—	S&P500 EQL WGT	46137V357
FXG	FIRST TR EXCHANGE TRADED FD	58,273	$3.617M	0.2%	$62.62	—	CONSUMR STAPLE	33734X119
TJX	TJX COS INC NEW	45,648	$3.577M	0.2%	$62.56	+20.9%	COM	872540109
OCSL	OAKTREE SPECIALTY LENDING CO	190,204	$3.57M	0.2%	$19.92	0.0%	COM	67401P405
CL	COLGATE PALMOLIVE CO	47,198	$3.547M	0.2%	$60.85	+14.4%	COM	194162103
FBT	FIRST TR EXCHANGE-TRADED FD	22,513	$3.49M	0.2%	$149.04	—	NY ARCA BIOTECH	33733E203
DOV	DOVER CORP	22,905	$3.48M	0.2%	$74.62	+89.9%	COM	260003108
CMG	CHIPOTLE MEXICAN GRILL INC	2,016	$3.444M	0.2%	$31.42	0.0%	COM	169656105
MKC	MCCORMICK & CO INC	40,931	$3.406M	0.2%	$80.98	-12.2%	COM NON VTG	579780206
ENB	ENBRIDGE INC	89,007	$3.396M	0.2%	$23.58	+37.6%	COM	29250N105
FVD	FIRST TR VALUE LINE DIVID IN	83,845	$3.367M	0.2%	$39.99	—	SHS	33734H106
INTC	INTEL CORP	99,371	$3.246M	0.2%	$41.23	-33.2%	COM	458140100
WFC	WELLS FARGO CO NEW	86,300	$3.226M	0.2%	$41.21	-1.8%	COM	949746101
SLV	ISHARES SILVER TR	145,168	$3.211M	0.2%	$21.70	—	ISHARES	46428Q109
IVV	ISHARES TR	7,763	$3.191M	0.2%	$339.21	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	16,011	$3.158M	0.2%	$139.67	+22.1%	COM	032654105
FTNT	FORTINET INC	47,512	$3.158M	0.2%	$59.56	-4.6%	COM	34959E109
EMR	EMERSON ELEC CO	36,114	$3.147M	0.2%	$57.54	+43.5%	COM	291011104
PYPL	PAYPAL HLDGS INC	40,999	$3.114M	0.2%	$132.94	-42.2%	COM	70450Y103
JBLU	JETBLUE AWYS CORP	422,765	$3.078M	0.1%	$12.13	-34.9%	COM	477143101
CLX	CLOROX CO DEL	19,332	$3.059M	0.1%	$147.62	-7.7%	COM	189054109
MS	MORGAN STANLEY	34,488	$3.028M	0.1%	$62.75	+35.2%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	6,546	$3.023M	0.1%	$442.02	0.0%	COM	666807102
FXO	FIRST TR EXCHANGE TRADED FD	80,199	$2.994M	0.1%	$40.62	—	FINLS ALPHADEX	33734X135
AFL	AFLAC INC	46,104	$2.975M	0.1%	$52.24	+23.0%	COM	001055102
CMCSA	COMCAST CORP NEW	77,634	$2.943M	0.1%	$35.77	-3.2%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	48,588	$2.932M	0.1%	$67.21	-14.1%	COM	595112103
BRO	BROWN & BROWN INC	50,794	$2.917M	0.1%	$46.81	+20.6%	COM	115236101
CSX	CSX CORP	94,019	$2.815M	0.1%	$28.65	+2.9%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	0.1%	$460821.25	+1.3%	CL A	084670108
BDX	BECTON DICKINSON & CO	11,192	$2.77M	0.1%	$226.03	+2.7%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	39,894	$2.765M	0.1%	$44.46	+38.3%	COM	110122108
CHD	CHURCH & DWIGHT CO INC	31,236	$2.762M	0.1%	$76.60	+5.3%	COM	171340102
ORCL	ORACLE CORP	29,209	$2.714M	0.1%	$61.23	+38.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	6,572	$2.691M	0.1%	$347.96	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	12,019	$2.676M	0.1%	$152.03	+39.1%	COM	053015103
D	DOMINION ENERGY INC	47,530	$2.657M	0.1%	$54.27	-6.8%	COM	25746U109
DOW	DOW INC	48,324	$2.649M	0.1%	$45.14	+4.8%	COM	260557103
VRSK	VERISK ANALYTICS INC	13,716	$2.631M	0.1%	$179.01	-0.7%	COM	92345Y106
SCHD	SCHWAB STRATEGIC TR	35,687	$2.611M	0.1%	$66.91	—	US DIVIDEND EQ	808524797
RF	REGIONS FINANCIAL CORP NEW	137,398	$2.55M	0.1%	$18.19	+4.7%	COM	7591EP100
IRM	IRON MTN INC DEL	47,698	$2.524M	0.1%	$34.98	+35.0%	COM	46284V101
MMM	3M CO	23,829	$2.505M	0.1%	$113.46	-25.2%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	96,454	$2.498M	0.1%	$21.51	—	COM	293792107
URI	UNITED RENTALS INC	6,250	$2.474M	0.1%	$407.64	0.0%	COM	911363109
KMB	KIMBERLY-CLARK CORP	18,319	$2.459M	0.1%	$104.20	+11.6%	COM	494368103
SYY	SYSCO CORP	31,827	$2.458M	0.1%	$59.57	+18.6%	COM	871829107
SCHB	SCHWAB STRATEGIC TR	51,294	$2.454M	0.1%	$44.66	—	US BRD MKT ETF	808524102
CF	CF INDS HLDGS INC	33,826	$2.452M	0.1%	$74.59	+2.4%	COM	125269100
ULTA	ULTA BEAUTY INC	4,471	$2.44M	0.1%	$513.25	0.0%	COM	90384S303
GIS	GENERAL MLS INC	28,509	$2.436M	0.1%	$56.83	+26.6%	COM	370334104
BP	BP PLC	63,824	$2.421M	0.1%	$33.61	—	SPONSORED ADR	055622104
SCTXX	SCHWAB CHARLES FAMILY FD	2,415,278	$2.415M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
NUE	NUCOR CORP	15,634	$2.415M	0.1%	$92.98	+63.8%	COM	670346105
BNDX	VANGUARD CHARLOTTE FDS	49,114	$2.403M	0.1%	$47.86	—	TOTAL INT BD ETF	92203J407
LNG	CHENIERE ENERGY INC	15,224	$2.399M	0.1%	$151.66	-0.4%	COM NEW	16411R208
EOG	EOG RES INC	20,900	$2.396M	0.1%	$69.72	+56.8%	COM	26875P101
LUV	SOUTHWEST AIRLS CO	73,582	$2.394M	0.1%	$36.41	-12.5%	COM	844741108
—	BLACKROCK INC	3,556	$2.379M	0.1%	$610.52	—	COM	09247X101
TD	TORONTO DOMINION BK ONT	39,387	$2.359M	0.1%	$71.34	-9.4%	COM NEW	891160509
BND	VANGUARD BD INDEX FDS	31,246	$2.307M	0.1%	$75.51	—	TOTAL BND MRKT	921937835
FLO	FLOWERS FOODS INC	83,802	$2.297M	0.1%	$21.89	+9.0%	COM	343498101
ISRG	INTUITIVE SURGICAL INC	8,933	$2.282M	0.1%	$246.36	0.0%	COM NEW	46120E602
C	CITIGROUP INC	48,527	$2.275M	0.1%	$48.37	-8.5%	COM NEW	172967424
—	PIONEER NAT RES CO	10,882	$2.222M	0.1%	$204.23	—	COM	723787107
UBS	UBS GROUP AG	103,690	$2.213M	0.1%	$18.92	+10.3%	SHS	H42097107
NOW	SERVICENOW INC	4,730	$2.198M	0.1%	$87.09	0.0%	COM	81762P102
WRB	BERKLEY W R CORP	35,270	$2.196M	0.1%	$31.90	+30.4%	COM	084423102
TTD	THE TRADE DESK INC	35,530	$2.164M	0.1%	$62.01	-14.2%	COM CL A	88339J105
ED	CONSOLIDATED EDISON INC	22,303	$2.134M	0.1%	$75.37	+12.5%	COM	209115104
TPL	TEXAS PACIFIC LAND CORPORATI	1,233	$2.097M	0.1%	$201.35	0.0%	COM	88262P102
BWXT	BWX TECHNOLOGIES INC	33,259	$2.097M	0.1%	$55.15	+6.1%	COM	05605H100
DMLP	DORCHESTER MINERALS LP	68,840	$2.085M	0.1%	$14.28	—	COM UNIT	25820R105
—	LXP INDUSTRIAL TRUST	199,887	$2.061M	0.1%	$12.38	—	COM	529043101
AXS	AXIS CAP HLDGS LTD	37,493	$2.044M	0.1%	$40.31	+35.1%	SHS	G0692U109
VALE	VALE S A	129,487	$2.043M	0.1%	$2.37	—	SPONSORED ADS	91912E105
MPC	MARATHON PETE CORP	15,050	$2.029M	0.1%	$117.57	0.0%	COM	56585A102
BIIB	BIOGEN INC	7,298	$2.029M	0.1%	$276.70	0.0%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	58,026	$2.026M	0.1%	$36.42	-0.9%	COM NEW	247361702
RLI	RLI CORP	15,226	$2.024M	0.1%	$50.88	+19.0%	COM	749607107
DHR	DANAHER CORPORATION	8,022	$2.022M	0.1%	$224.08	0.0%	COM	235851102
FSIG	FIRST TR EXCHANGE-TRADED FD	106,622	$2.008M	0.1%	$18.83	—	LIMITED DURATION	33738D804
IEFA	ISHARES TR	29,861	$1.996M	0.1%	$67.07	—	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	13,935	$1.995M	0.1%	$132.40	—	MEGA CAP INDEX	921910873
DLTR	DOLLAR TREE INC	13,857	$1.989M	0.1%	$119.36	+21.6%	COM	256746108
—	SOUTHSTATE CORPORATION	27,888	$1.987M	0.1%	$73.62	—	COM	840441109
IXUS	ISHARES TR	31,992	$1.982M	0.1%	$64.15	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT-MCMORAN INC	48,106	$1.968M	0.1%	$20.61	+94.0%	CL B	35671D857
DD	DUPONT DE NEMOURS INC	27,134	$1.947M	0.1%	$28.29	+1.3%	COM	26614N102
PRU	PRUDENTIAL FINL INC	23,295	$1.927M	0.1%	$79.46	+4.0%	COM	744320102
CINF	CINCINNATI FINL CORP	16,651	$1.866M	0.1%	$99.12	+6.4%	COM	172062101
CHRW	C H ROBINSON WORLDWIDE INC	18,698	$1.858M	0.1%	$82.92	+10.3%	COM NEW	12541W209
FCCO	FIRST CMNTY CORP S C	91,665	$1.833M	0.1%	$16.09	+16.3%	COM	319835104
ET	ENERGY TRANSFER L P	146,301	$1.824M	0.1%	$11.06	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	13,187	$1.821M	0.1%	$136.37	—	VALUE ETF	922908744
USB	US BANCORP DEL	49,839	$1.797M	0.1%	$41.36	-6.6%	COM NEW	902973304
—	NORDSTROM INC	109,613	$1.783M	0.1%	$16.27	—	COM	655664100
LTC	LTC PPTYS INC	50,323	$1.768M	0.1%	$37.39	—	COM	502175102
FDX	FEDEX CORP	7,727	$1.766M	0.1%	$190.64	0.0%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	13,750	$1.748M	0.1%	$130.77	+2.9%	COM	693475105
SLGN	SILGAN HLDGS INC	32,440	$1.741M	0.1%	$41.28	+27.6%	COM	827048109
GAMB	GAMBLING COM GROUP LIMITED	175,629	$1.74M	0.1%	$8.65	+10.9%	ORDINARY SHARES	G3R239101
ALB	ALBEMARLE CORP	7,867	$1.739M	0.1%	$235.72	0.0%	COM	012653101
—	WALGREENS BOOTS ALLIANCE INC	49,720	$1.719M	0.1%	$42.56	—	COM	931427108
SYK	STRYKER CORPORATION	5,955	$1.7M	0.1%	$257.74	0.0%	COM	863667101
O	REALTY INCOME CORP	26,597	$1.684M	0.1%	$54.40	+1.4%	COM	756109104
VLO	VALERO ENERGY CORP	12,043	$1.681M	0.1%	$101.12	+21.6%	COM	91913Y100
PSX	PHILLIPS 66	16,383	$1.661M	0.1%	$91.66	0.0%	COM	718546104
WYNN	WYNN RESORTS LTD	14,792	$1.655M	0.1%	$114.56	-11.3%	COM	983134107
BKNG	BOOKING HOLDINGS INC	603	$1.599M	0.1%	$2394.16	0.0%	COM	09857L108
UAN	CVR PARTNERS LP	17,854	$1.592M	0.1%	$82.50	—	COM	126633205
GS	GOLDMAN SACHS GROUP INC	4,848	$1.586M	0.1%	$323.64	0.0%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	13,894	$1.569M	0.1%	$117.00	-14.9%	COM	74144T108
F	FORD MTR CO DEL	124,496	$1.569M	0.1%	$10.63	-4.0%	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	1,830	$1.554M	0.1%	$54.79	0.0%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	19,449	$1.549M	0.1%	$55.95	+32.9%	COM	039483102
AMAT	APPLIED MATLS INC	12,499	$1.535M	0.1%	$100.55	+11.3%	COM	038222105
ETN	EATON CORP PLC	8,721	$1.494M	0.1%	$78.21	+104.8%	SHS	G29183103
ECL	ECOLAB INC	9,008	$1.491M	0.1%	$150.99	0.0%	COM	278865100
BEN	FRANKLIN RESOURCES INC	55,069	$1.484M	0.1%	$23.82	+4.6%	COM	354613101
WPC	WP CAREY INC	19,115	$1.48M	0.1%	$70.13	—	COM	92936U109
NSC	NORFOLK SOUTHN CORP	6,958	$1.475M	0.1%	$216.72	0.0%	COM	655844108
PLD	PROLOGIS INC.	11,724	$1.463M	0.1%	$82.57	+35.6%	COM	74340W103
ABNB	AIRBNB INC	11,698	$1.455M	0.1%	$114.18	0.0%	COM CL A	009066101
UPST	UPSTART HLDGS INC	91,415	$1.453M	0.1%	$16.82	0.0%	COM	91680M107
VBR	VANGUARD INDEX FDS	9,071	$1.44M	0.1%	$149.24	—	SM CP VAL ETF	922908611
SNPS	SYNOPSYS INC	3,716	$1.436M	0.1%	$357.27	0.0%	COM	871607107
LEG	LEGGETT & PLATT INC	44,979	$1.434M	0.1%	$36.43	-7.6%	COM	524660107
SHOP	SHOPIFY INC	29,565	$1.417M	0.1%	$42.97	+2.4%	CL A	82509L107
SAP	SAP SE	11,175	$1.414M	0.1%	$126.55	—	SPON ADR	803054204
MET	METLIFE INC	24,396	$1.414M	0.1%	$36.88	+67.5%	COM	59156R108
PPG	PPG INDS INC	10,511	$1.404M	0.1%	$121.11	0.0%	COM	693506107
GE	GENERAL ELECTRIC CO	14,630	$1.399M	0.1%	$47.56	+38.6%	COM NEW	369604301
RSG	REPUBLIC SVCS INC	10,097	$1.365M	0.1%	$123.10	0.0%	COM	760759100
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,703	$1.363M	0.1%	$89.56	0.0%	CL A	099502106
—	CANADIAN PAC RY LTD	17,706	$1.362M	0.1%	$76.94	—	COM	13645T100
SJM	SMUCKER J M CO	8,639	$1.359M	0.1%	$137.05	0.0%	COM NEW	832696405
—	AMER SOFTWARE INC	106,593	$1.344M	0.1%	$0.72	—	CL A	029683109
FRT	FEDERAL RLTY INVT TR NEW	13,591	$1.343M	0.1%	$93.31	-1.4%	SH BEN INT NEW	313745101
VIG	VANGUARD SPECIALIZED FUNDS	8,672	$1.336M	0.1%	$136.71	—	DIV APP ETF	921908844
SWK	STANLEY BLACK & DECKER INC	16,258	$1.31M	0.1%	$105.10	-28.6%	COM	854502101
—	TE CONNECTIVITY LTD	9,793	$1.284M	0.1%	$126.52	—	SHS	H84989104
IJR	ISHARES TR	13,227	$1.279M	0.1%	$102.90	—	CORE S&P SCP ETF	464287804
RITM	RITHM CAPITAL CORP	158,966	$1.272M	0.1%	$8.16	—	COM NEW	64828T201
SEDG	SOLAREDGE TECHNOLOGIES INC	4,160	$1.264M	0.1%	$304.86	0.0%	COM	83417M104
IDXX	IDEXX LABS INC	2,528	$1.264M	0.1%	$361.03	+32.6%	COM	45168D104
CZR	CAESARS ENTERTAINMENT INC NE	25,683	$1.254M	0.1%	$49.01	0.0%	COM	12769G100
DG	DOLLAR GEN CORP NEW	5,941	$1.25M	0.1%	$212.09	0.0%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	9,037	$1.24M	0.1%	$115.66	0.0%	CL A	22788C105
ASML	ASML HOLDING N V	1,822	$1.24M	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
KHC	KRAFT HEINZ CO	32,050	$1.239M	0.1%	$31.10	+10.0%	COM	500754106
W	WAYFAIR INC	36,049	$1.238M	0.1%	$44.28	0.0%	CL A	94419L101
WEC	WEC ENERGY GROUP INC	12,805	$1.214M	0.1%	$68.80	+21.4%	COM	92939U106
CPB	CAMPBELL SOUP CO	22,039	$1.212M	0.1%	$43.76	+9.7%	COM	134429109
ZS	ZSCALER INC	10,334	$1.207M	0.1%	$119.97	0.0%	COM	98980G102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,228	$1.195M	0.1%	$734.82	0.0%	CL A	31946M103
ROP	ROPER TECHNOLOGIES INC	2,705	$1.192M	0.1%	$424.39	0.0%	COM	776696106
VMC	VULCAN MATLS CO	6,947	$1.192M	0.1%	$173.63	0.0%	COM	929160109
VICI	VICI PPTYS INC	36,460	$1.189M	0.1%	$26.19	+7.3%	COM	925652109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,664	$1.178M	0.1%	$91.34	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	10,246	$1.174M	0.1%	$83.63	+24.7%	COM	704326107
BSM	BLACK STONE MINERALS L P	74,437	$1.168M	0.1%	$15.69	—	COM UNIT	09225M101
HRL	HORMEL FOODS CORP	29,067	$1.159M	0.1%	$41.17	-5.1%	COM	440452100
YUM	YUM BRANDS INC	8,771	$1.158M	0.1%	$121.74	0.0%	COM	988498101
INGR	INGREDION INC	11,381	$1.158M	0.1%	$99.77	0.0%	COM	457187102
NEM	NEWMONT CORP	23,560	$1.155M	0.1%	$44.76	+0.1%	COM	651639106
KMI	KINDER MORGAN INC DEL	64,231	$1.125M	0.1%	$13.26	+14.9%	COM	49456B101
CAH	CARDINAL HEALTH INC	14,845	$1.121M	0.1%	$51.02	+40.2%	COM	14149Y108
SHEL	SHELL PLC	19,429	$1.118M	0.1%	$52.13	—	SPON ADS	780259305
HAL	HALLIBURTON CO	34,978	$1.107M	0.1%	$32.45	+6.8%	COM	406216101
GXO	GXO LOGISTICS INCORPORATED	21,520	$1.086M	0.1%	$51.30	-3.0%	COMMON STOCK	36262G101
—	ACTIVISION BLIZZARD INC	12,491	$1.069M	0.1%	$80.99	—	COM	00507V109
BALL	BALL CORP	18,732	$1.032M	0.0%	$53.37	0.0%	COM	058498106
FQAL	FIDELITY COVINGTON TRUST	21,663	$1.028M	0.0%	$36.92	—	QLTY FCTOR ETF	316092790
PODD	INSULET CORP	3,211	$1.024M	0.0%	$296.41	0.0%	COM	45784P101
MTD	METTLER TOLEDO INTERNATIONAL	664	$1.016M	0.0%	$1501.94	0.0%	COM	592688105
MOH	MOLINA HEALTHCARE INC	3,785	$1.012M	0.0%	$287.39	0.0%	COM	60855R100
GWW	GRAINGER W W INC	1,461	$1.007M	0.0%	$621.54	0.0%	COM	384802104
FTI	TECHNIPFMC PLC	71,349	$974K	0.0%	$6.86	+93.9%	COM	G87110105
NET	CLOUDFLARE INC	15,766	$972K	0.0%	$74.69	-26.8%	CL A COM	18915M107
ENPH	ENPHASE ENERGY INC	4,597	$967K	0.0%	$216.60	0.0%	COM	29355A107
—	AMCOR PLC	84,461	$961K	0.0%	$10.17	-0.3%	ORD	G0250X107
AMT	AMERICAN TOWER CORP NEW	4,667	$954K	0.0%	$189.59	0.0%	COM	03027X100
AOS	SMITH A O CORP	13,721	$949K	0.0%	$64.26	-3.9%	COM	831865209
CCL	CARNIVAL CORP	90,947	$923K	0.0%	$20.67	-49.9%	COMMON STOCK	143658300
ADSK	AUTODESK INC	4,421	$920K	0.0%	$205.89	0.0%	COM	052769106
SCHG	SCHWAB STRATEGIC TR	14,110	$920K	0.0%	$57.53	—	US LCAP GR ETF	808524300
LPLA	LPL FINL HLDGS INC	4,506	$912K	0.0%	$228.60	0.0%	COM	50212V100
TT	TRANE TECHNOLOGIES PLC	4,941	$909K	0.0%	$175.88	0.0%	SHS	G8994E103
BABA	ALIBABA GROUP HLDG LTD	8,883	$908K	0.0%	$102.18	—	SPONSORED ADS	01609W102
DFAI	DIMENSIONAL ETF TRUST	33,443	$901K	0.0%	$25.42	—	INTL CORE EQT MK	25434V203
SCHP	SCHWAB STRATEGIC TR	16,721	$896K	0.0%	$51.82	—	US TIPS ETF	808524870
APPS	DIGITAL TURBINE INC	72,210	$893K	0.0%	$13.44	0.0%	COM NEW	25400W102
CENT	CENTRAL GARDEN & PET CO	21,600	$887K	0.0%	$36.71	-13.7%	COM	153527106
BHP	BHP GROUP LTD	13,899	$881K	0.0%	$74.18	—	SPONSORED ADS	088606108
MRNA	MODERNA INC	5,726	$879K	0.0%	$164.97	0.0%	COM	60770K107
ALL	ALLSTATE CORP	7,934	$879K	0.0%	$118.15	0.0%	COM	020002101
MAR	MARRIOTT INTL INC NEW	5,278	$876K	0.0%	$161.79	0.0%	CL A	571903202
—	LAM RESEARCH CORP	1,647	$873K	0.0%	$530.07	—	COM	512807108
VB	VANGUARD INDEX FDS	4,581	$868K	0.0%	$183.52	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	3,759	$849K	0.0%	$210.96	0.0%	CL A	21036P108
WST	WEST PHARMACEUTICAL SVSC INC	2,424	$840K	0.0%	$290.04	0.0%	COM	955306105
RIO	RIO TINTO PLC	12,228	$839K	0.0%	$5.00	—	SPONSORED ADR	767204100
DOCU	DOCUSIGN INC	14,379	$838K	0.0%	$150.52	-60.4%	COM	256163106
PNR	PENTAIR PLC	15,155	$838K	0.0%	$56.69	-9.4%	SHS	G7S00T104
KLAC	KLA CORP	2,086	$833K	0.0%	$383.34	0.0%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	23,915	$832K	0.0%	$32.84	—	INTL EQTY ETF	808524805
TXRH	TEXAS ROADHOUSE INC	7,679	$830K	0.0%	$97.51	0.0%	COM	882681109
CAG	CONAGRA BRANDS INC	21,946	$824K	0.0%	$27.65	+15.5%	COM	205887102
LNT	ALLIANT ENERGY CORP	15,343	$819K	0.0%	$41.44	+16.5%	COM	018802108
KKR	KKR & CO INC	15,530	$816K	0.0%	$34.17	+53.7%	COM	48251W104
SONY	SONY GROUP CORPORATION	8,886	$805K	0.0%	$90.65	—	SPONSORED ADR	835699307
—	TOTALENERGIES SE	13,634	$805K	0.0%	$44.94	—	SPONSORED ADS	89151E109
MZTI	LANCASTER COLONY CORP	3,968	$805K	0.0%	$194.53	0.0%	COM	513847103
—	CALUMET SPECIALTY PRODS PART	46,262	$804K	0.0%	$5.49	—	UT LTD PARTNER	131476103
DVN	DEVON ENERGY CORP NEW	15,830	$801K	0.0%	$49.49	+2.2%	COM	25179M103
HUBS	HUBSPOT INC	1,856	$796K	0.0%	$364.93	0.0%	COM	443573100
CMI	CUMMINS INC	3,318	$793K	0.0%	$227.95	0.0%	COM	231021106
ATO	ATMOS ENERGY CORP	7,041	$791K	0.0%	$105.88	0.0%	COM	049560105
IJH	ISHARES TR	3,139	$785K	0.0%	$214.41	—	CORE S&P MCP ETF	464287507
OKTA	OKTA INC	9,106	$785K	0.0%	$76.12	0.0%	CL A	679295105
—	SHOCKWAVE MED INC	3,612	$783K	0.0%	$216.83	—	COM	82489T104
KRE	SPDR SER TR	17,677	$775K	0.0%	$49.40	—	S&P REGL BKG	78464A698
ICE	INTERCONTINENTAL EXCHANGE IN	7,404	$772K	0.0%	$100.24	0.0%	COM	45866F104
WELL	WELLTOWER INC	10,491	$752K	0.0%	$53.87	+25.8%	COM	95040Q104
—	SOUTHWESTERN ENERGY CO	148,820	$744K	0.0%	$5.49	—	COM	845467109
AEP	AMERICAN ELEC PWR CO INC	8,108	$738K	0.0%	$79.18	+3.6%	COM	025537101
CNQ	CANADIAN NAT RES LTD	13,324	$737K	0.0%	$24.97	+0.8%	COM	136385101
DTE	DTE ENERGY CO	6,726	$737K	0.0%	$101.08	0.0%	COM	233331107
PKX	POSCO HOLDINGS INC	10,478	$730K	0.0%	$69.69	—	SPONSORED ADR	693483109
ETSY	ETSY INC	6,551	$729K	0.0%	$124.01	0.0%	COM	29786A106
AWR	AMER STATES WTR CO	8,149	$724K	0.0%	$85.62	0.0%	COM	029899101
NVR	NVR INC	130	$724K	0.0%	$5160.73	0.0%	COM	62944T105
IJK	ISHARES TR	10,110	$723K	0.0%	$65.91	—	S&P MC 400GR ETF	464287606
MCO	MOODYS CORP	2,349	$719K	0.0%	$294.98	0.0%	COM	615369105
UBER	UBER TECHNOLOGIES INC	22,353	$709K	0.0%	$47.09	-32.6%	COM	90353T100
BBWI	BATH & BODY WORKS INC	19,215	$703K	0.0%	$38.62	0.0%	COM	070830104
OLN	OLIN CORP	12,661	$703K	0.0%	$36.53	+46.7%	COM PAR $1	680665205
DLR	DIGITAL RLTY TR INC	7,096	$698K	0.0%	$95.33	0.0%	COM	253868103
PWR	QUANTA SVCS INC	4,173	$695K	0.0%	$153.11	0.0%	COM	74762E102
FNDF	SCHWAB STRATEGIC TR	22,112	$691K	0.0%	$25.47	—	SCHWB FDT INT LG	808524755
KR	KROGER CO	13,974	$690K	0.0%	$40.14	+6.8%	COM	501044101
NXPI	NXP SEMICONDUCTORS N V	3,647	$680K	0.0%	$168.66	0.0%	COM	N6596X109
CTRA	COTERRA ENERGY INC	27,580	$677K	0.0%	$25.44	-13.3%	COM	127097103
CBSH	COMMERCE BANCSHARES INC	11,584	$676K	0.0%	$42.98	+22.8%	COM	200525103
SWKS	SKYWORKS SOLUTIONS INC	5,708	$673K	0.0%	$101.01	0.0%	COM	83088M102
CCI	CROWN CASTLE INC	5,018	$672K	0.0%	$117.50	+0.0%	COM	22822V101
AWK	AMERICAN WTR WKS CO INC NEW	4,571	$670K	0.0%	$138.91	0.0%	COM	030420103
SMBC	SOUTHERN MO BANCORP INC	17,855	$668K	0.0%	$30.24	+40.5%	COM	843380106
SCHW	SCHWAB CHARLES CORP	12,733	$667K	0.0%	$70.22	0.0%	COM	808513105
VFC	V F CORP	28,870	$661K	0.0%	$44.41	-40.8%	COM	918204108
MFA	MFA FINL INC	66,662	$661K	0.0%	$10.55	—	COM	55272X607
CWT	CALIFORNIA WTR SVC GROUP	11,338	$660K	0.0%	$39.87	+38.3%	COM	130788102
FITB	FIFTH THIRD BANCORP	24,626	$656K	0.0%	$29.42	0.0%	COM	316773100
HUM	HUMANA INC	1,349	$655K	0.0%	$478.45	0.0%	COM	444859102
IWM	ISHARES TR	3,655	$652K	0.0%	$164.80	—	RUSSELL 2000 ETF	464287655
MSTR	MICROSTRATEGY INC	2,229	$652K	0.0%	$24.41	0.0%	CL A NEW	594972408
TSCO	TRACTOR SUPPLY CO	2,769	$651K	0.0%	$43.29	0.0%	COM	892356106
BF/B	BROWN FORMAN CORP	10,069	$647K	0.0%	$61.10	0.0%	CL B	115637209
SRE	SEMPRA	4,270	$646K	0.0%	$69.76	0.0%	COM	816851109
EXC	EXELON CORP	15,395	$645K	0.0%	$23.57	+58.7%	COM	30161N101
FISV	FISERV INC	5,601	$633K	0.0%	$110.00	0.0%	COM	337738108
GM	GENERAL MTRS CO	17,204	$631K	0.0%	$38.57	-4.9%	COM	37045V100
BROS	DUTCH BROS INC	19,929	$630K	0.0%	$38.71	-12.6%	CL A	26701L100
NTR	NUTRIEN LTD	8,504	$628K	0.0%	$69.94	0.0%	COM	67077M108
BTI	BRITISH AMERN TOB PLC	17,858	$627K	0.0%	$36.51	—	SPONSORED ADR	110448107
LXU	LSB INDS INC	60,653	$627K	0.0%	$11.56	+5.4%	COM	502160104
IR	INGERSOLL RAND INC	10,732	$624K	0.0%	$41.72	+34.7%	COM	45687V106
MELI	MERCADOLIBRE INC	470	$619K	0.0%	$1137.53	0.0%	COM	58733R102
SAVA	CASSAVA SCIENCES INC	25,650	$619K	0.0%	$27.71	0.0%	COM	14817C107
CHE	CHEMED CORP NEW	1,147	$617K	0.0%	$504.69	0.0%	COM	16359R103
EXE	CHESAPEAKE ENERGY CORP	8,071	$614K	0.0%	$74.50	0.0%	COM	165167735
ESS	ESSEX PPTY TR INC	2,920	$611K	0.0%	$196.66	0.0%	COM	297178105
CI	THE CIGNA GROUP	2,385	$609K	0.0%	$276.18	0.0%	COM	125523100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,104	$609K	0.0%	$111.53	0.0%	COM	874054109
FIS	FIDELITY NATL INFORMATION SV	11,166	$607K	0.0%	$60.38	0.0%	COM	31620M106
—	FOOT LOCKER INC	15,271	$606K	0.0%	$27.88	—	COM	344849104
BUD	ANHEUSER BUSCH INBEV SA/NV	8,993	$600K	0.0%	$66.73	—	SPONSORED ADR	03524A108
SMFG	SUMITOMO MITSUI FINL GROUP I	74,624	$597K	0.0%	$8.00	—	SPONSORED ADR	86562M209
CCBG	CAPITAL CITY BK GROUP INC	20,007	$586K	0.0%	$30.79	-2.3%	COM	139674105
MGEE	MGE ENERGY INC	7,416	$576K	0.0%	$59.62	+14.0%	COM	55277P104
AMP	AMERIPRISE FINL INC	1,876	$575K	0.0%	$314.59	0.0%	COM	03076C106
EFA	ISHARES TR	8,034	$575K	0.0%	$56.01	—	MSCI EAFE ETF	464287465
CCK	CROWN HLDGS INC	6,910	$572K	0.0%	$81.84	0.0%	COM	228368106
NOVT	NOVANTA INC	3,581	$570K	0.0%	$153.56	0.0%	COM	67000B104
OKE	ONEOK INC NEW	8,941	$568K	0.0%	$43.08	+33.1%	COM	682680103
DFUS	DIMENSIONAL ETF TRUST	12,772	$567K	0.0%	$41.96	—	US EQUITY ETF	25434V401
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,558	$566K	0.0%	$6.39	—	SPONSORED ADS	606822104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,247	$556K	0.0%	$53.83	—	COM UNIT RP LP	559080106
DKNG	DRAFTKINGS INC NEW	28,704	$556K	0.0%	$14.27	+16.6%	COM CL A	26142V105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$550K	0.0%	$401.67	—	UTSER1 S&PDCRP	78467Y107
CXT	CRANE HLDGS CO	4,799	$545K	0.0%	$38.26	0.0%	COM	224441105
COF	CAPITAL ONE FINL CORP	5,652	$544K	0.0%	$99.69	0.0%	COM	14040H105
SCL	STEPAN CO	5,263	$542K	0.0%	$105.02	0.0%	COM	858586100
FAST	FASTENAL CO	9,983	$538K	0.0%	$23.90	0.0%	COM	311900104
PPL	PPL CORP	19,322	$537K	0.0%	$24.22	+5.7%	COM	69351T106
NWN	NORTHWEST NAT HLDG CO	11,271	$536K	0.0%	$57.87	-16.5%	COM	66765N105
RBLX	ROBLOX CORP	11,859	$533K	0.0%	$79.58	-52.0%	CL A	771049103
PGR	PROGRESSIVE CORP	3,720	$532K	0.0%	$125.97	0.0%	COM	743315103
IAU	ISHARES GOLD TR	14,172	$530K	0.0%	$34.31	—	ISHARES NEW	464285204
LULU	LULULEMON ATHLETICA INC	1,451	$528K	0.0%	$313.51	0.0%	COM	550021109
SCHM	SCHWAB STRATEGIC TR	7,787	$528K	0.0%	$60.72	—	US MID-CAP ETF	808524508
TILE	INTERFACE INC	65,032	$528K	0.0%	$10.51	-6.4%	COM	458665304
QQQ	INVESCO QQQ TR	1,643	$527K	0.0%	$307.88	—	UNIT SER 1	46090E103
PAYC	PAYCOM SOFTWARE INC	1,730	$526K	0.0%	$295.02	0.0%	COM	70432V102
LYB	LYONDELLBASELL INDUSTRIES N	5,588	$525K	0.0%	$76.26	0.0%	SHS - A -	N53745100
BHF	BRIGHTHOUSE FINL INC	11,888	$524K	0.0%	$50.67	+3.7%	COM	10922N103
ES	EVERSOURCE ENERGY	6,668	$522K	0.0%	$69.36	0.0%	COM	30040W108
COKE	COCA COLA CONS INC	975	$522K	0.0%	$49.83	0.0%	COM	191098102
CTVA	CORTEVA INC	8,633	$521K	0.0%	$59.12	0.0%	COM	22052L104
KIM	KIMCO RLTY CORP	26,637	$520K	0.0%	$17.74	+0.6%	COM	49446R109
XYZ	BLOCK INC	7,478	$513K	0.0%	$74.85	0.0%	CL A	852234103
DRI	DARDEN RESTAURANTS INC	3,303	$513K	0.0%	$135.10	0.0%	COM	237194105
MGM	MGM RESORTS INTERNATIONAL	11,487	$510K	0.0%	$21.82	+90.4%	COM	552953101
GPN	GLOBAL PMTS INC	4,818	$507K	0.0%	$105.24	0.0%	COM	37940X102
VTR	VENTAS INC	11,569	$502K	0.0%	$39.82	+9.4%	COM	92276F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,266	$489K	0.0%	$51.33	0.0%	SHS	G25839104
AAL	AMERICAN AIRLS GROUP INC	32,991	$487K	0.0%	$17.36	-10.2%	COM	02376R102
GILD	GILEAD SCIENCES INC	5,828	$484K	0.0%	$74.68	0.0%	COM	375558103
GLW	CORNING INC	13,634	$481K	0.0%	$34.44	-6.8%	COM	219350105
SLB	SCHLUMBERGER LTD	9,680	$475K	0.0%	$49.39	0.0%	COM STK	806857108
DDOG	DATADOG INC	6,537	$475K	0.0%	$73.42	0.0%	CL A COM	23804L103
CARR	CARRIER GLOBAL CORPORATION	10,380	$475K	0.0%	$26.87	+60.4%	COM	14448C104
WBD	WARNER BROS DISCOVERY INC	31,019	$468K	0.0%	$18.55	-23.3%	COM SER A	934423104
CHDN	CHURCHILL DOWNS INC	1,820	$468K	0.0%	$119.44	0.0%	COM	171484108
—	CATALENT INC	7,049	$463K	0.0%	$65.71	—	COM	148806102
CEG	CONSTELLATION ENERGY CORP	5,898	$463K	0.0%	$79.03	0.0%	COM	21037T109
DGX	QUEST DIAGNOSTICS INC	3,235	$458K	0.0%	$135.20	0.0%	COM	74834L100
RCL	ROYAL CARIBBEAN GROUP	6,973	$455K	0.0%	$64.83	0.0%	COM	V7780T103
WMB	WILLIAMS COS INC	15,246	$455K	0.0%	$23.67	+14.7%	COM	969457100
APPN	APPIAN CORP	10,136	$450K	0.0%	$40.42	0.0%	CL A	03782L101
ROKU	ROKU INC	6,732	$443K	0.0%	$58.53	0.0%	COM CL A	77543R102
EA	ELECTRONIC ARTS INC	3,672	$442K	0.0%	$115.63	0.0%	COM	285512109
AON	AON PLC	1,398	$441K	0.0%	$303.19	0.0%	SHS CL A	G0403H108
—	KELLOGG CO	6,576	$440K	0.0%	$57.22	0.0%	COM	487836108
—	LUCID GROUP INC	54,686	$440K	0.0%	$11.66	—	COM	549498103
GSK	GSK PLC	12,263	$436K	0.0%	$29.65	—	SPONSORED ADR	37733W204
DXCM	DEXCOM INC	3,741	$435K	0.0%	$111.94	0.0%	COM	252131107
PCAR	PACCAR INC	5,926	$434K	0.0%	$64.13	0.0%	COM	693718108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,350	$433K	0.0%	$122.33	0.0%	COM	98956P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,257	$431K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
—	WELLS FARGO CO NEW	366	$431K	0.0%	$1176.25	—	PERP PFD CNV A	949746804
RY	ROYAL BK CDA SUSTAINABL	4,473	$427K	0.0%	$99.10	0.0%	COM	780087102
MASI	MASIMO CORP	2,295	$424K	0.0%	$168.70	0.0%	COM	574795100
TEAM	ATLASSIAN CORPORATION	2,467	$422K	0.0%	$159.52	0.0%	CL A	049468101
XEL	XCEL ENERGY INC	6,214	$419K	0.0%	$60.96	0.0%	COM	98389B100
—	UNILEVER PLC	8,028	$417K	0.0%	$51.93	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	4,500	$414K	0.0%	$92.00	—	SPONSORED ADR	66987V109
FHLC	FIDELITY COVINGTON TRUST	6,670	$410K	0.0%	$67.87	—	MSCI HLTH CARE I	316092600
AXON	AXON ENTERPRISE INC	1,809	$407K	0.0%	$198.81	0.0%	COM	05464C101
SCHA	SCHWAB STRATEGIC TR	9,670	$405K	0.0%	$38.19	—	US SML CAP ETF	808524607
LYV	LIVE NATION ENTERTAINMENT IN	5,786	$405K	0.0%	$73.32	0.0%	COM	538034109
XYL	XYLEM INC	3,863	$404K	0.0%	$100.91	0.0%	COM	98419M100
NTES	NETEASE INC	4,528	$400K	0.0%	$88.44	—	SPONSORED ADS	64110W102
CPRT	COPART INC	5,309	$399K	0.0%	$34.00	0.0%	COM	217204106
FBNC	FIRST BANCORP N C	11,160	$396K	0.0%	$37.07	0.0%	COM	318910106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,338	$396K	0.0%	$54.89	0.0%	COM	744573106
—	LABORATORY CORP AMER HLDGS	1,715	$393K	0.0%	$229.39	—	COM NEW	50540R409
—	ATLANTICA SUSTAINABLE INFR P	13,253	$392K	0.0%	$35.07	—	SHS	G0751N103
MRVL	MARVELL TECHNOLOGY INC	9,025	$391K	0.0%	$53.91	-22.8%	COM	573874104
EQIX	EQUINIX INC	541	$390K	0.0%	$662.35	0.0%	COM	29444U700
ISTB	ISHARES TR	8,235	$388K	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
SNA	SNAP ON INC	1,572	$388K	0.0%	$226.26	0.0%	COM	833034101
VRTX	VERTEX PHARMACEUTICALS INC	1,203	$379K	0.0%	$299.93	0.0%	COM	92532F100
COIN	COINBASE GLOBAL INC	5,560	$376K	0.0%	$59.88	0.0%	COM CL A	19260Q107
KNSL	KINSALE CAP GROUP INC	1,246	$374K	0.0%	$291.26	0.0%	COM	49714P108
XPO	XPO INC	11,724	$374K	0.0%	$34.76	+3.6%	COM	983793100
FLR	FLUOR CORP NEW	12,060	$373K	0.0%	$25.50	+34.9%	COM	343412102
TREX	TREX CO INC	7,512	$366K	0.0%	$50.58	0.0%	COM	89531P105
BTU	PEABODY ENERGY CORP	14,050	$360K	0.0%	$21.59	+18.4%	COM	704551100
CC	CHEMOURS CO	11,945	$358K	0.0%	$29.36	+0.3%	COM	163851108
JXN	JACKSON FINANCIAL INC	9,505	$356K	0.0%	$29.38	+22.1%	COM CL A	46817M107
CBRE	CBRE GROUP INC	4,878	$355K	0.0%	$81.70	0.0%	CL A	12504L109
PINS	PINTEREST INC	13,009	$355K	0.0%	$35.46	-26.9%	CL A	72352L106
—	AVID BIOSERVICES INC	18,848	$354K	0.0%	$23.51	—	COM	05368M106
CGNX	COGNEX CORP	7,117	$353K	0.0%	$49.50	0.0%	COM	192422103
ZTS	ZOETIS INC	2,115	$352K	0.0%	$159.02	0.0%	CL A	98978V103
MAA	MID-AMER APT CMNTYS INC	2,320	$350K	0.0%	$141.55	0.0%	COM	59522J103
MPLX	MPLX LP	9,912	$341K	0.0%	$34.45	—	COM UNIT REP LTD	55336V100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,554	$338K	0.0%	$76.24	0.0%	COM	74251V102
LAMR	LAMAR ADVERTISING CO NEW	3,353	$335K	0.0%	$99.88	—	CL A	512816109
PULS	PGIM ETF TR	6,772	$334K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
CDNS	CADENCE DESIGN SYSTEM INC	1,583	$333K	0.0%	$189.14	0.0%	COM	127387108
MCK	MCKESSON CORP	928	$330K	0.0%	$356.15	0.0%	COM	58155Q103
SNY	SANOFI	6,062	$330K	0.0%	$54.42	—	SPONSORED ADR	80105N105
ILMN	ILLUMINA INC	1,405	$327K	0.0%	$204.65	0.0%	COM	452327109
APPF	APPFOLIO INC	2,613	$325K	0.0%	$120.64	0.0%	COM CL A	03783C100
VEEV	VEEVA SYS INC	1,769	$325K	0.0%	$170.59	0.0%	CL A COM	922475108
OMF	ONEMAIN HLDGS INC	8,746	$324K	0.0%	$40.19	0.0%	COM	68268W103
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,376	$323K	0.0%	$72.05	0.0%	CL A	98980L101
IT	GARTNER INC	991	$323K	0.0%	$330.57	0.0%	COM	366651107
SNOW	SNOWFLAKE INC	2,092	$323K	0.0%	$146.61	0.0%	CL A	833445109
POOL	POOL CORP	942	$323K	0.0%	$340.72	0.0%	COM	73278L105
GLDM	WORLD GOLD TR	8,244	$322K	0.0%	$38.17	—	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	6,612	$320K	0.0%	$65.75	—	US LRG CAP ETF	808524201
BWA	BORGWARNER INC	6,478	$318K	0.0%	$39.79	0.0%	COM	099724106
—	R1 RCM INC	20,806	$312K	0.0%	$20.96	—	COM	77634L105
VWO	VANGUARD INTL EQUITY INDEX F	7,724	$312K	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
NVCR	NOVOCURE LTD	5,164	$311K	0.0%	$79.91	0.0%	ORD SHS	G6674U108
PECO	PHILLIPS EDISON & CO INC	9,478	$309K	0.0%	$32.62	—	COMMON STOCK	71844V201
EQT	EQT CORP	9,674	$309K	0.0%	$30.69	0.0%	COM	26884L109
HOLX	HOLOGIC INC	3,822	$308K	0.0%	$80.50	0.0%	COM	436440101
BOC	BOSTON OMAHA CORP	13,026	$308K	0.0%	$25.01	-0.5%	CL A COM STK	101044105
ARCO	ARCOS DORADOS HOLDINGS INC	39,718	$306K	0.0%	$4.85	+56.6%	SHS CLASS -A -	G0457F107
EIX	EDISON INTL	4,277	$302K	0.0%	$59.21	0.0%	COM	281020107
JCI	JOHNSON CTLS INTL PLC	4,982	$300K	0.0%	$60.72	0.0%	SHS	G51502105
BNL	BROADSTONE NET LEASE INC	17,579	$299K	0.0%	$17.01	—	COM	11135E203
SUN	SUNOCO LP/SUNOCO FIN CORP	6,728	$295K	0.0%	$43.89	—	COM UT REP LP	86765K109
UTWO	RBB FD INC	6,000	$295K	0.0%	$49.16	—	US TREASY 2 YR	74933W486
HIG	HARTFORD FINL SVCS GROUP INC	4,200	$293K	0.0%	$70.19	0.0%	COM	416515104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,969	$292K	0.0%	$58.22	0.0%	COM	34964C106
OMC	OMNICOM GROUP INC	3,077	$290K	0.0%	$80.37	0.0%	COM	681919106
AZN	ASTRAZENECA PLC	4,178	$290K	0.0%	$69.42	—	SPONSORED ADR	046353108
MDB	MONGODB INC	1,224	$285K	0.0%	$209.86	0.0%	CL A	60937P106
TM	TOYOTA MOTOR CORP	2,014	$285K	0.0%	$141.67	—	ADS	892331307
WING	WINGSTOP INC	1,551	$285K	0.0%	$164.19	0.0%	COM	974155103
AFG	AMERICAN FINL GROUP INC OHIO	2,342	$285K	0.0%	$108.87	0.0%	COM	025932104
SPYG	SPDR SER TR	5,130	$284K	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	1,134	$283K	0.0%	$229.47	—	GROWTH ETF	922908736
PEN	PENUMBRA INC	1,005	$280K	0.0%	$255.26	0.0%	COM	70975L107
AB	ALLIANCEBERNSTEIN HLDG L P	7,622	$279K	0.0%	$36.56	—	UNIT LTD PARTN	01881G106
STAG	STAG INDL INC	8,173	$276K	0.0%	$33.82	—	COM	85254J102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,101	$271K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
GRBK	GREEN BRICK PARTNERS INC	7,710	$270K	0.0%	$30.90	0.0%	COM	392709101
MRSH	MARSH & MCLENNAN COS INC	1,620	$270K	0.0%	$159.32	0.0%	COM	571748102
TWLO	TWILIO INC	4,046	$270K	0.0%	$61.68	0.0%	CL A	90138F102
HROW	HARROW HEALTH INC	12,675	$268K	0.0%	$8.28	+105.9%	COM	415858109
TSN	TYSON FOODS INC	4,510	$268K	0.0%	$55.45	0.0%	CL A	902494103
MSCI	MSCI INC	478	$267K	0.0%	$511.54	0.0%	COM	55354G100
TPR	TAPESTRY INC	6,192	$267K	0.0%	$39.64	0.0%	COM	876030107
USFD	US FOODS HLDG CORP	7,158	$264K	0.0%	$37.07	0.0%	COM	912008109
SE	SEA LTD	3,046	$264K	0.0%	$86.54	—	SPONSORD ADS	81141R100
FMC	FMC CORP	2,156	$263K	0.0%	$111.70	0.0%	COM NEW	302491303
INVH	INVITATION HOMES INC	8,416	$263K	0.0%	$28.17	0.0%	COM	46187W107
IQV	IQVIA HLDGS INC	1,320	$263K	0.0%	$213.73	0.0%	COM	46266C105
FDL	FIRST TR MORNINGSTAR DIVID L	7,352	$261K	0.0%	$35.50	—	SHS	336917109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,584	$259K	0.0%	$55.13	0.0%	CL A	499049104
BN	BROOKFIELD CORP	7,905	$258K	0.0%	$22.07	0.0%	CL A LTD VT SH	11271J107
AA	ALCOA CORP	6,033	$257K	0.0%	$46.51	0.0%	COM	013872106
DPZ	DOMINOS PIZZA INC	777	$256K	0.0%	$319.08	0.0%	COM	25754A201
XSD	SPDR SER TR	1,224	$255K	0.0%	$242.56	—	S&P SEMICNDCTR	78464A862
—	ALLETE INC	3,964	$255K	0.0%	$64.37	—	COM NEW	018522300
—	BARRICK GOLD CORP	13,680	$254K	0.0%	$19.63	—	COM	067901108
RPM	RPM INTL INC	2,908	$254K	0.0%	$87.60	0.0%	COM	749685103
SCHV	SCHWAB STRATEGIC TR	3,865	$253K	0.0%	$59.58	—	US LCAP VA ETF	808524409
XYLD	GLOBAL X FDS	6,207	$251K	0.0%	$40.50	—	S&P 500 COVERED	37954Y475
EL	LAUDER ESTEE COS INC	1,013	$250K	0.0%	$240.71	0.0%	CL A	518439104
IJJ	ISHARES TR	2,421	$249K	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
NICE	NICE LTD	1,086	$249K	0.0%	$228.90	—	SPONSORED ADR	653656108
U	UNITY SOFTWARE INC	7,655	$248K	0.0%	$32.16	0.0%	COM	91332U101
WHR	WHIRLPOOL CORP	1,878	$248K	0.0%	$142.42	0.0%	COM	963320106
PAA	PLAINS ALL AMERN PIPELINE L	19,643	$245K	0.0%	$17.76	—	UNIT LTD PARTN	726503105
PII	POLARIS INC	2,211	$245K	0.0%	$110.79	0.0%	COM	731068102
AVXL	ANAVEX LIFE SCIENCES CORP	28,530	$245K	0.0%	$9.98	0.0%	COM NEW	032797300
SPMD	SPDR SER TR	5,559	$244K	0.0%	$46.12	—	PORTFOLIO S&P400	78464A847
MFC	MANULIFE FINL CORP	13,304	$244K	0.0%	$18.90	+0.6%	COM	56501R106
HCA	HCA HEALTHCARE INC	915	$241K	0.0%	$248.02	0.0%	COM	40412C101
—	ENSTAR GROUP LIMITED	1,040	$241K	0.0%	$231.79	—	SHS	G3075P101
ALK	ALASKA AIR GROUP INC	5,718	$240K	0.0%	$46.91	0.0%	COM	011659109
—	SKECHERS U S A INC	5,048	$240K	0.0%	$47.52	—	CL A	830566105
MDU	MDU RES GROUP INC	7,853	$239K	0.0%	$10.70	0.0%	COM	552690109
BK	BANK NEW YORK MELLON CORP	5,245	$238K	0.0%	$44.75	0.0%	COM	064058100
—	HESS CORP	1,792	$237K	0.0%	$132.34	—	COM	42809H107
QUAL	ISHARES TR	1,911	$237K	0.0%	$123.86	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	4,845	$236K	0.0%	$54.34	—	CORE MSCI EMKT	46434G103
RS	RELIANCE STEEL & ALUMINUM CO	914	$235K	0.0%	$235.54	0.0%	COM	759509102
—	LITHIUM AMERS CORP NEW	10,734	$234K	0.0%	$21.76	—	COM NEW	53680Q207
VCIT	VANGUARD SCOTTSDALE FDS	2,911	$234K	0.0%	$77.51	—	INT-TERM CORP	92206C870
FNV	FRANCO NEV CORP	1,599	$233K	0.0%	$135.73	0.0%	COM	351858105
ACGL	ARCH CAP GROUP LTD	3,402	$231K	0.0%	$62.49	0.0%	ORD	G0450A105
ETR	ENTERGY CORP NEW	2,120	$228K	0.0%	$47.76	0.0%	COM	29364G103
PLTR	PALANTIR TECHNOLOGIES INC	26,999	$228K	0.0%	$14.60	-46.4%	CL A	69608A108
XIFR	NEXTERA ENERGY PARTNERS LP	3,715	$226K	0.0%	$68.77	0.0%	COM UNIT PART IN	65341B106
MSGS	MADISON SQUARE GRDN SPRT COR	1,155	$225K	0.0%	$186.23	0.0%	CL A	55825T103
WY	WEYERHAEUSER CO MTN BE	7,455	$225K	0.0%	$28.59	0.0%	COM NEW	962166104
SCHO	SCHWAB STRATEGIC TR	4,559	$222K	0.0%	$51.17	—	SHT TM US TRES	808524862
HBAN	HUNTINGTON BANCSHARES INC	19,788	$222K	0.0%	$11.58	+5.0%	COM	446150104
FE	FIRSTENERGY CORP	5,528	$221K	0.0%	$35.85	0.0%	COM	337932107
—	SPIRIT RLTY CAP INC NEW	5,540	$221K	0.0%	$39.84	—	COM NEW	84860W300
IWS	ISHARES TR	2,070	$220K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	1,146	$220K	0.0%	$161.97	0.0%	COM	12572Q105
KEY	KEYCORP	17,534	$220K	0.0%	$15.22	-5.7%	COM	493267108
DEO	DIAGEO PLC	1,211	$219K	0.0%	$181.21	—	SPON ADR NEW	25243Q205
NDAQ	NASDAQ INC	4,002	$219K	0.0%	$55.41	0.0%	COM	631103108
BMO	BANK MONTREAL QUE	2,439	$217K	0.0%	$83.90	0.0%	COM	063671101
RXO	RXO INC	11,059	$217K	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
JBL	JABIL INC	2,446	$216K	0.0%	$79.96	0.0%	COM	466313103
CIVI	CIVITAS RESOURCES INC	3,150	$215K	0.0%	$50.71	0.0%	COM NEW	17888H103
JD	JD.COM INC	4,890	$215K	0.0%	$43.89	—	SPON ADR CL A	47215P106
IWB	ISHARES TR	952	$214K	0.0%	$210.52	—	RUS 1000 ETF	464287622
HAIN	HAIN CELESTIAL GROUP INC	12,470	$214K	0.0%	$17.87	+1.9%	COM	405217100
AZO	AUTOZONE INC	87	$214K	0.0%	$2438.91	0.0%	COM	053332102
EEM	ISHARES TR	5,350	$211K	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
GOVT	ISHARES TR	9,009	$211K	0.0%	$25.85	—	US TREAS BD ETF	46429B267
WDAY	WORKDAY INC	1,019	$210K	0.0%	$181.94	0.0%	CL A	98138H101
EVRG	EVERGY INC	3,440	$210K	0.0%	$53.63	0.0%	COM	30034W106
CSGP	COSTAR GROUP INC	3,050	$210K	0.0%	$73.79	0.0%	COM	22160N109
LKQ	LKQ CORP	3,687	$209K	0.0%	$51.91	0.0%	COM	501889208
TDY	TELEDYNE TECHNOLOGIES INC	467	$209K	0.0%	$423.68	0.0%	COM	879360105
COWZ	PACER FDS TR	4,420	$208K	0.0%	$46.95	—	US CASH COWS 100	69374H881
MTN	VAIL RESORTS INC	887	$207K	0.0%	$240.99	0.0%	COM	91879Q109
AVTR	AVANTOR INC	9,782	$207K	0.0%	$22.79	0.0%	COM	05352A100
CHWY	CHEWY INC	5,508	$206K	0.0%	$41.40	0.0%	CL A	16679L109
UAL	UNITED AIRLS HLDGS INC	4,648	$206K	0.0%	$47.92	0.0%	COM	910047109
ODFL	OLD DOMINION FREIGHT LINE IN	601	$205K	0.0%	$164.72	0.0%	COM	679580100
INCY	INCYTE CORP	2,830	$205K	0.0%	$78.23	0.0%	COM	45337C102
CFG	CITIZENS FINL GROUP INC	6,704	$204K	0.0%	$38.70	-11.2%	COM	174610105
—	WESTROCK CO	6,627	$202K	0.0%	$30.47	—	COM	96145D105
AIG	AMERICAN INTL GROUP INC	4,007	$202K	0.0%	$54.69	0.0%	COM NEW	026874784
—	CHARGEPOINT HOLDINGS INC	19,210	$201K	0.0%	$22.32	—	COM CL A	15961R105
EFX	EQUIFAX INC	991	$201K	0.0%	$203.94	0.0%	COM	294429105
DBRG	DIGITALBRIDGE GROUP INC	16,486	$198K	0.0%	$18.67	-33.3%	CL A NEW	25401T603
TME	TENCENT MUSIC ENTMT GROUP	23,504	$195K	0.0%	$0.01	—	SPON ADS	88034P109
—	CHIMERA INVT CORP	31,835	$180K	0.0%	$9.32	—	COM NEW	16934Q208
SNAP	SNAP INC	15,377	$172K	0.0%	$32.21	-67.4%	CL A	83304A106
ENVX	ENOVIX CORPORATION	10,922	$163K	0.0%	$9.38	0.0%	COM	293594107
LYG	LLOYDS BANKING GROUP PLC	69,902	$162K	0.0%	$2.11	—	SPONSORED ADR	539439109
FRCB	FIRST REP BK SAN FRANCISCO C	11,176	$156K	0.0%	$102.43	0.0%	COM	33616C100
PLUG	PLUG POWER INC	12,006	$141K	0.0%	$22.92	-37.6%	COM NEW	72919P202
GLRE	GREENLIGHT CAPITAL RE LTD	13,875	$130K	0.0%	$9.44	0.0%	CLASS A	G4095J109
QUAD	QUAD / GRAPHICS INC	29,066	$125K	0.0%	$5.27	-16.4%	COM CL A	747301109
—	REDFIN CORP	13,557	$123K	0.0%	$9.06	—	COM	75737F108
STXS	STEREOTAXIS INC	57,230	$117K	0.0%	$3.36	-33.0%	COM NEW	85916J409
SOFI	SOFI TECHNOLOGIES INC	18,300	$111K	0.0%	$4.96	+22.3%	COM	83406F102
HLN	HALEON PLC	12,824	$104K	0.0%	$6.11	—	SPON ADS	405552100
CION	CION INVT CORP	10,189	$101K	0.0%	$5.55	+21.1%	COM	17259U204
STNE	STONECO LTD	10,305	$98,311	0.0%	$9.54	—	COM CL A	G85158106
—	HANESBRANDS INC	16,435	$86,448	0.0%	$13.04	—	COM	410345102
—	FUELCELL ENERGY INC	28,392	$80,919	0.0%	$3.74	—	COM	35952H601
GALT	GALECTIN THERAPEUTICS INC	36,100	$75,810	0.0%	$1.61	0.0%	COM NEW	363225202
FORA	FORIAN INC	18,555	$70,694	0.0%	$4.17	-16.5%	COM	34630N106
—	FS CREDIT OPPORTUNITIES CORP	15,384	$68,305	0.0%	$4.44	—	COMMON STOCK	30290Y101
NOK	NOKIA CORP	11,437	$56,154	0.0%	$5.48	—	SPONSORED ADR	654902204
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,416	$50,463	0.0%	$13.40	—	UNIT L P INT	573331105
POWW	AMMO INC	22,683	$44,688	0.0%	$3.59	-42.4%	COM	00175J107
JOBY	JOBY AVIATION INC	10,187	$44,212	0.0%	$4.14	0.0%	COMMON STOCK	G65163100
—	TILRAY BRANDS INC	16,512	$41,777	0.0%	$10.45	—	COM	88688T100
BITF	BITFARMS LTD	43,000	$41,710	0.0%	$2.09	-55.2%	COM	09173B107
HRTG	HERITAGE INSURANCE HLDGS INC	12,270	$37,792	0.0%	$2.60	0.0%	COM	42727J102
ADMA	ADMA BIOLOGICS INC	10,193	$33,739	0.0%	$1.40	+146.8%	COM	000899104
LUMN	LUMEN TECHNOLOGIES INC	11,456	$30,360	0.0%	$4.03	0.0%	COM	550241103
OPEN	OPENDOOR TECHNOLOGIES INC	16,207	$28,523	0.0%	$1.90	-10.3%	COM	683712103
—	LORDSTOWN MOTORS CORP	40,564	$26,898	0.0%	$7.69	—	COM CL A	54405Q100
—	WHEELS UP EXPERIENCE INC	37,213	$23,549	0.0%	$1.90	—	COM CL A	96328L106
—	TELLURIAN INC NEW	18,292	$22,499	0.0%	$3.14	—	COM	87968A104
—	AYRO INC	39,600	$21,606	0.0%	$3.01	—	COM	054748108
LFMD	LIFEMD INC	12,345	$20,987	0.0%	$4.73	-62.6%	COM	53216B104
FUBO	FUBOTV INC	17,191	$20,802	0.0%	$23.87	-92.0%	COM	35953D104
—	GAN LTD	16,025	$20,672	0.0%	$18.29	—	SHS	G3728V109
—	HUT 8 MNG CORP	10,000	$18,500	0.0%	$1.85	—	COM	44812T102
—	NIKOLA CORP	14,807	$17,917	0.0%	$15.25	—	COM	654110105
—	MULLEN AUTOMOTIVE INC	136,333	$17,900	0.0%	$0.13	—	COM	62526P109
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$15,900	0.0%	$14.20	-63.6%	COM	29664W105
—	HEXO CORP	11,284	$15,121	0.0%	$0.00	—	COM	428304406
—	KNIGHTSCOPE INC	13,600	$12,116	0.0%	$0.03	—	CLASS A COM	49907V102
—	SENSEONICS HLDGS INC	12,019	$8,533	0.0%	$1.27	—	COM	81727U105
—	SPECTRUM PHARMACEUTICALS INC	10,800	$8,100	0.0%	$0.46	—	COM	84763A108
—	ELECTRAMECCANICA VEHS CORP	10,000	$5,194	0.0%	$3.60	—	COM NEW	284849205
—	INUVO INC	10,033	$2,927	0.0%	$0.70	—	COM NEW	46122W204