Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	930,978	$181M	8.0%	$102.63	+67.6%	COM	037833100
MSFT	MICROSOFT CORP	303,014	$103M	4.5%	$149.98	+104.8%	COM	594918104
VTI	VANGUARD INDEX FDS	376,886	$83.02M	3.7%	$190.08	—	TOTAL STK MKT	922908769
ABCB	AMERIS BANCORP	2,301,957	$78.75M	3.5%	$45.40	-29.5%	COM	03076K108
AMZN	AMAZON COM INC	539,797	$70.37M	3.1%	$124.01	-7.9%	COM	023135106
NVDA	NVIDIA CORPORATION	97,445	$41.22M	1.8%	$20.32	+63.2%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	676,893	$33.99M	1.5%	$48.82	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	109,251	$33.94M	1.5%	$209.54	+31.9%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	283,558	$32.3M	1.4%	$77.40	+34.4%	COM	007903107
KO	COCA COLA CO	527,948	$31.79M	1.4%	$46.97	+22.1%	COM	191216100
VXUS	VANGUARD STAR FDS	549,480	$30.81M	1.4%	$48.39	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	251,345	$30.09M	1.3%	$107.95	+5.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	111,501	$29.19M	1.3%	$226.14	-11.6%	COM	88160R101
GOOG	ALPHABET INC	238,368	$28.84M	1.3%	$107.97	+6.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,279	$27.38M	1.2%	$216.96	+50.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	177,344	$25.79M	1.1%	$92.80	+39.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	153,337	$25.38M	1.1%	$120.17	+23.9%	COM	478160104
MCD	MCDONALDS CORP	79,955	$23.86M	1.1%	$178.72	+52.8%	COM	580135101
CVX	CHEVRON CORP NEW	149,340	$23.5M	1.0%	$110.49	+29.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	149,897	$22.75M	1.0%	$88.65	+59.4%	COM	742718109
VOO	VANGUARD INDEX FDS	53,819	$21.92M	1.0%	$354.00	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	200,649	$21.52M	0.9%	$62.43	+59.6%	COM	30231G102
PEP	PEPSICO INC	107,466	$19.9M	0.9%	$111.41	+53.1%	COM	713448108
MITK	MITEK SYS INC	1,817,778	$19.7M	0.9%	$10.82	-9.7%	COM NEW	606710200
V	VISA INC	72,461	$17.21M	0.8%	$134.10	+67.4%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	311,057	$16.92M	0.7%	$50.10	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	31,147	$16.77M	0.7%	$332.31	+46.6%	COM	22160K105
ABBV	ABBVIE INC	124,044	$16.71M	0.7%	$86.98	+53.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	34,482	$16.57M	0.7%	$291.11	+59.7%	COM	91324P102
WMT	WALMART INC	100,618	$15.82M	0.7%	$36.24	+35.1%	COM	931142103
META	META PLATFORMS INC	54,629	$15.68M	0.7%	$197.23	+24.2%	CL A	30303M102
CAT	CATERPILLAR INC	59,214	$14.57M	0.6%	$132.47	+61.4%	COM	149123101
LLY	LILLY ELI & CO	30,128	$14.13M	0.6%	$134.73	+205.4%	COM	532457108
GLD	SPDR GOLD TR	77,739	$13.86M	0.6%	$171.12	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	70,088	$12.56M	0.6%	$119.60	+29.2%	CL B	911312106
HSY	HERSHEY CO	48,252	$12.05M	0.5%	$132.46	+83.8%	COM	427866108
LOW	LOWES COS INC	50,264	$11.34M	0.5%	$125.21	+58.0%	COM	548661107
AVGO	BROADCOM INC	13,046	$11.32M	0.5%	$38.90	+76.7%	COM	11135F101
—	ARISTA NETWORKS INC	68,344	$11.08M	0.5%	$163.71	—	COM	040413106
HON	HONEYWELL INTL INC	51,916	$10.77M	0.5%	$140.22	+25.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	118,776	$10.66M	0.5%	$67.03	+27.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	23,152	$10.66M	0.5%	$321.14	+34.4%	COM	539830109
CB	CHUBB LIMITED	55,221	$10.63M	0.5%	$120.16	+58.0%	COM	H1467J104
NFLX	NETFLIX INC	24,138	$10.63M	0.5%	$42.40	-13.1%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	41,411	$10.36M	0.5%	$164.17	+33.8%	COM	452308109
BAC	BANK AMERICA CORP	356,539	$10.23M	0.5%	$29.66	-10.2%	COM	060505104
CTAS	CINTAS CORP	19,948	$9.916M	0.4%	$68.36	+67.8%	COM	172908105
WM	WASTE MGMT INC DEL	56,874	$9.863M	0.4%	$98.74	+60.8%	COM	94106L109
NKE	NIKE INC	86,743	$9.574M	0.4%	$91.90	+21.1%	CL B	654106103
NEE	NEXTERA ENERGY INC	125,294	$9.297M	0.4%	$66.18	+5.8%	COM	65339F101
MRK	MERCK & CO INC	79,678	$9.194M	0.4%	$68.44	+52.6%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	29,630	$9.143M	0.4%	$207.70	+34.7%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	23,069	$9.073M	0.4%	$268.07	+38.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	87,119	$9.026M	0.4%	$65.77	+43.6%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	51,942	$9.02M	0.4%	$106.50	+57.5%	COM	89417E109
VEA	VANGUARD TAX-MANAGED FDS	187,275	$8.648M	0.4%	$41.66	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	43,732	$8.561M	0.4%	$173.69	+4.1%	COM	502431109
ABT	ABBOTT LABS	78,177	$8.523M	0.4%	$94.74	+7.1%	COM	002824100
UNP	UNION PAC CORP	41,342	$8.459M	0.4%	$159.25	+17.4%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	67,190	$8.139M	0.4%	$83.84	+31.1%	COM	302130109
SO	SOUTHERN CO	115,733	$8.13M	0.4%	$41.48	+57.4%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	65,578	$7.573M	0.3%	$83.70	+12.8%	COM	828806109
LIN	LINDE PLC	19,692	$7.504M	0.3%	$322.30	+9.5%	SHS	G54950103
BR	BROADRIDGE FINL SOLUTIONS IN	44,066	$7.299M	0.3%	$124.35	+16.5%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	191,194	$7.111M	0.3%	$36.29	-14.0%	COM	92343V104
PFE	PFIZER INC	182,536	$6.695M	0.3%	$27.93	+18.9%	COM	717081103
CRM	SALESFORCE INC	30,229	$6.386M	0.3%	$205.39	-1.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	13,038	$6.375M	0.3%	$350.76	+14.8%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	46,699	$6.249M	0.3%	$105.95	+11.4%	COM	459200101
IEX	IDEX CORP	28,148	$6.059M	0.3%	$166.43	+21.8%	COM	45167R104
SLV	ISHARES SILVER TR	283,564	$5.924M	0.3%	$21.30	—	ISHARES	46428Q109
BA	BOEING CO	27,515	$5.81M	0.3%	$209.67	-0.9%	COM	097023105
PH	PARKER-HANNIFIN CORP	14,866	$5.798M	0.3%	$197.39	+66.4%	COM	701094104
MO	ALTRIA GROUP INC	127,108	$5.758M	0.3%	$35.15	+4.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	33,005	$5.749M	0.3%	$127.36	+22.6%	COM	025816109
SBUX	STARBUCKS CORP	55,331	$5.481M	0.2%	$81.36	+19.5%	COM	855244109
PANW	PALO ALTO NETWORKS INC	21,282	$5.438M	0.2%	$76.81	+35.5%	COM	697435105
BX	BLACKSTONE INC	58,239	$5.415M	0.2%	$66.15	+21.2%	COM	09260D107
PM	PHILIP MORRIS INTL INC	55,385	$5.407M	0.2%	$68.67	+23.0%	COM	718172109
LMBS	FIRST TR EXCHANGE-TRADED FD	111,311	$5.306M	0.2%	$49.14	—	FST LOW OPPT EFT	33739Q200
CVS	CVS HEALTH CORP	76,590	$5.295M	0.2%	$59.23	+8.6%	COM	126650100
GD	GENERAL DYNAMICS CORP	24,592	$5.291M	0.2%	$195.74	+4.5%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	9,993	$5.214M	0.2%	$467.59	+14.5%	COM	883556102
TFC	TRUIST FINL CORP	171,437	$5.203M	0.2%	$39.77	-32.3%	COM	89832Q109
SEVN	SEVEN HILLS REALTY TRUST	495,356	$5.082M	0.2%	$10.07	—	COM	81784E101
DIS	DISNEY WALT CO	56,842	$5.075M	0.2%	$122.66	-24.5%	COM	254687106
AMGN	AMGEN INC	21,774	$4.834M	0.2%	$171.70	+24.4%	COM	031162100
SGOV	ISHARES TR	47,845	$4.815M	0.2%	$100.24	—	0-3 MNTH TREASRY	46436E718
SPGI	S&P GLOBAL INC	11,994	$4.808M	0.2%	$369.97	-3.3%	COM	78409V104
GPC	GENUINE PARTS CO	28,306	$4.79M	0.2%	$91.47	+65.4%	COM	372460105
MDT	MEDTRONIC PLC	53,619	$4.724M	0.2%	$84.80	-6.4%	SHS	G5960L103
CSCO	CISCO SYS INC	90,477	$4.681M	0.2%	$39.90	+14.1%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	47,773	$4.68M	0.2%	$70.05	+31.7%	COM	75513E101
MDLZ	MONDELEZ INTL INC	62,832	$4.583M	0.2%	$42.91	+59.7%	CL A	609207105
QCOM	QUALCOMM INC	38,415	$4.573M	0.2%	$114.12	-5.1%	COM	747525103
APD	AIR PRODS & CHEMS INC	15,247	$4.567M	0.2%	$245.39	+8.1%	COM	009158106
NVO	NOVO-NORDISK A S	27,176	$4.398M	0.2%	$73.32	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	2,053	$4.391M	0.2%	$31.57	+25.3%	COM	169656105
TMUS	T-MOBILE US INC	30,589	$4.249M	0.2%	$119.27	+13.7%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD T	28,158	$4.214M	0.2%	$150.52	—	S&P500 EQL WGT	46137V357
FDN	FIRST TR EXCHANGE-TRADED FD	25,837	$4.211M	0.2%	$164.75	—	DJ INTERNT IDX	33733E302
VXF	VANGUARD INDEX FDS	28,273	$4.208M	0.2%	$135.58	—	EXTEND MKT ETF	922908652
T	AT&T INC	260,243	$4.151M	0.2%	$15.14	-2.3%	COM	00206R102
ELV	ELEVANCE HEALTH INC	9,105	$4.045M	0.2%	$397.40	+11.4%	COM	036752103
SHW	SHERWIN WILLIAMS CO	15,196	$4.035M	0.2%	$223.30	+3.0%	COM	824348106
OXY	OCCIDENTAL PETE CORP	68,456	$4.025M	0.2%	$48.83	+17.3%	COM	674599105
TXN	TEXAS INSTRS INC	22,266	$4.008M	0.2%	$126.21	+26.0%	COM	882508104
FSK	FS KKR CAP CORP	208,650	$4.002M	0.2%	$8.86	+42.5%	COM	302635206
TJX	TJX COS INC NEW	46,413	$3.935M	0.2%	$62.79	+21.3%	COM	872540109
ORCL	ORACLE CORP	32,657	$3.889M	0.2%	$65.36	+53.6%	COM	68389X105
FXO	FIRST TR EXCHANGE TRADED FD	102,735	$3.873M	0.2%	$39.98	—	FINLS ALPHADEX	33734X135
FXG	FIRST TR EXCHANGE TRADED FD	60,970	$3.82M	0.2%	$62.63	—	CONSUMR STAPLE	33734X119
TGT	TARGET CORP	28,885	$3.81M	0.2%	$136.18	-0.9%	COM	87612E106
INTC	INTEL CORP	113,128	$3.783M	0.2%	$39.95	-23.1%	COM	458140100
ITOT	ISHARES TR	38,515	$3.768M	0.2%	$101.47	—	CORE S&P TTL STK	464287150
JBLU	JETBLUE AWYS CORP	423,065	$3.748M	0.2%	$12.13	-40.1%	COM	477143101
FBT	FIRST TR EXCHANGE-TRADED FD	24,445	$3.744M	0.2%	$149.37	—	NY ARCA BIOTECH	33733E203
SCHB	SCHWAB STRATEGIC TR	71,862	$3.715M	0.2%	$46.68	—	US BRD MKT ETF	808524102
DE	DEERE & CO	9,103	$3.688M	0.2%	$397.09	-7.4%	COM	244199105
INTU	INTUIT	8,040	$3.684M	0.2%	$403.22	+6.9%	COM	461202103
FTNT	FORTINET INC	48,584	$3.672M	0.2%	$59.75	+13.8%	COM	34959E109
OCSL	OAKTREE SPECIALTY LENDING CO	187,402	$3.641M	0.2%	$19.92	-5.6%	COM	67401P405
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.2%	$466105.28	+6.8%	CL A	084670108
FVD	FIRST TR VALUE LINE DIVID IN	89,931	$3.605M	0.2%	$39.99	—	SHS	33734H106
WFC	WELLS FARGO CO NEW	83,957	$3.583M	0.2%	$41.21	-8.6%	COM	949746101
BRO	BROWN & BROWN INC	51,406	$3.539M	0.2%	$46.99	+33.1%	COM	115236101
SHOP	SHOPIFY INC	54,464	$3.518M	0.2%	$49.17	+15.0%	CL A	82509L107
MS	MORGAN STANLEY	40,251	$3.437M	0.2%	$64.98	+20.6%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	46,965	$3.414M	0.2%	$74.56	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	7,654	$3.411M	0.2%	$339.21	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	89,383	$3.321M	0.1%	$23.58	+36.0%	COM	29250N105
CL	COLGATE PALMOLIVE CO	42,935	$3.308M	0.1%	$60.85	+19.8%	COM	194162103
AFL	AFLAC INC	46,448	$3.242M	0.1%	$52.24	+21.0%	COM	001055102
MKC	MCCORMICK & CO INC	36,817	$3.211M	0.1%	$80.98	+2.2%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	9,339	$3.193M	0.1%	$248.80	+21.6%	COM NEW	46120E602
CSX	CSX CORP	92,310	$3.148M	0.1%	$28.65	+6.2%	COM	126408103
DOV	DOVER CORP	21,259	$3.139M	0.1%	$74.62	+85.5%	COM	260003108
SCHW	SCHWAB CHARLES CORP	55,268	$3.133M	0.1%	$55.00	-8.3%	COM	808513105
ADI	ANALOG DEVICES INC	16,052	$3.127M	0.1%	$139.67	+26.7%	COM	032654105
DSGX	DESCARTES SYS GROUP INC	38,934	$3.119M	0.1%	$74.51	+4.5%	COM	249906108
URI	UNITED RENTALS INC	6,999	$3.117M	0.1%	$402.65	-10.3%	COM	911363109
CHD	CHURCH & DWIGHT CO INC	30,409	$3.048M	0.1%	$76.60	+19.2%	COM	171340102
EMR	EMERSON ELEC CO	33,097	$2.992M	0.1%	$57.54	+39.2%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	6,484	$2.955M	0.1%	$442.02	-1.9%	COM	666807102
SPY	SPDR S&P 500 ETF TR	6,572	$2.913M	0.1%	$347.96	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	59,123	$2.89M	0.1%	$48.03	—	TOTAL INT BD ETF	92203J407
BDX	BECTON DICKINSON & CO	10,902	$2.878M	0.1%	$226.03	+7.1%	COM	075887109
MU	MICRON TECHNOLOGY INC	45,287	$2.858M	0.1%	$67.21	-5.5%	COM	595112103
CLX	CLOROX CO DEL	17,938	$2.853M	0.1%	$147.62	-0.0%	COM	189054109
PYPL	PAYPAL HLDGS INC	42,522	$2.838M	0.1%	$130.61	-47.9%	COM	70450Y103
NOW	SERVICENOW INC	4,983	$2.8M	0.1%	$87.75	+13.9%	COM	81762P102
NET	CLOUDFLARE INC	42,608	$2.785M	0.1%	$65.23	-8.5%	CL A COM	18915M107
DAL	DELTA AIR LINES INC DEL	58,420	$2.777M	0.1%	$36.42	-1.4%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	12,505	$2.749M	0.1%	$154.02	+32.0%	COM	053015103
TTD	THE TRADE DESK INC	35,439	$2.737M	0.1%	$62.01	+9.1%	COM CL A	88339J105
PLTR	PALANTIR TECHNOLOGIES INC	176,897	$2.712M	0.1%	$11.86	-4.2%	CL A	69608A108
ADM	ARCHER DANIELS MIDLAND CO	35,720	$2.699M	0.1%	$62.04	+11.7%	COM	039483102
IRM	IRON MTN INC DEL	47,421	$2.694M	0.1%	$34.98	+42.7%	COM	46284V101
CMCSA	COMCAST CORP NEW	64,293	$2.671M	0.1%	$35.77	+2.5%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	72,930	$2.641M	0.1%	$36.41	-19.0%	COM	844741108
D	DOMINION ENERGY INC	50,584	$2.62M	0.1%	$53.87	-11.7%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	18,905	$2.61M	0.1%	$104.87	+19.9%	COM	494368103
ASML	ASML HOLDING N V	3,566	$2.585M	0.1%	$702.26	—	N Y REGISTRY SHS	N07059210
DOW	DOW INC	48,052	$2.559M	0.1%	$45.14	+0.2%	COM	260557103
VRSK	VERISK ANALYTICS INC	11,237	$2.54M	0.1%	$179.01	+15.4%	COM	92345Y106
EPD	ENTERPRISE PRODS PARTNERS L	96,217	$2.535M	0.1%	$21.51	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	39,610	$2.533M	0.1%	$44.46	+32.6%	COM	110122108
NUE	NUCOR CORP	15,400	$2.525M	0.1%	$92.98	+50.8%	COM	670346105
MMM	3M CO	24,625	$2.465M	0.1%	$112.30	-30.9%	COM	88579Y101
BWXT	BWX TECHNOLOGIES INC	34,221	$2.449M	0.1%	$55.39	+15.1%	COM	05605H100
IJR	ISHARES TR	24,028	$2.394M	0.1%	$101.44	—	CORE S&P SCP ETF	464287804
EOG	EOG RES INC	20,922	$2.394M	0.1%	$69.72	+49.8%	COM	26875P101
LNG	CHENIERE ENERGY INC	15,518	$2.364M	0.1%	$151.60	-2.3%	COM NEW	16411R208
—	BLACKROCK INC	3,406	$2.354M	0.1%	$610.52	—	COM	09247X101
—	PIONEER NAT RES CO	11,072	$2.294M	0.1%	$204.28	—	COM	723787107
C	CITIGROUP INC	49,599	$2.284M	0.1%	$48.25	-11.4%	COM NEW	172967424
ENPH	ENPHASE ENERGY INC	13,616	$2.28M	0.1%	$191.47	-6.7%	COM	29355A107
BP	BP PLC	64,003	$2.259M	0.1%	$33.61	—	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	19,948	$2.235M	0.1%	$110.75	-12.9%	COM	74144T108
GIS	GENERAL MLS INC	28,681	$2.2M	0.1%	$56.83	+36.4%	COM	370334104
MGC	VANGUARD WORLD FD	13,935	$2.18M	0.1%	$132.40	—	MEGA CAP INDEX	921910873
CHRW	C H ROBINSON WORLDWIDE INC	22,908	$2.161M	0.1%	$84.29	+7.2%	COM NEW	12541W209
BIIB	BIOGEN INC	7,323	$2.086M	0.1%	$276.70	+7.6%	COM	09062X103
FSIG	FIRST TR EXCHANGE-TRADED FD	111,542	$2.077M	0.1%	$18.82	—	LIMITED DURATION	33738D804
DMLP	DORCHESTER MINERALS LP	68,840	$2.062M	0.1%	$14.28	—	COM UNIT	25820R105
WRB	BERKLEY W R CORP	34,438	$2.051M	0.1%	$31.90	+14.8%	COM	084423102
SCHD	SCHWAB STRATEGIC TR	28,180	$2.046M	0.1%	$66.91	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	8,919	$2.023M	0.1%	$213.10	-6.0%	COM	655844108
ULTA	ULTA BEAUTY INC	4,296	$2.022M	0.1%	$513.25	-4.6%	COM	90384S303
FDX	FEDEX CORP	8,128	$2.015M	0.1%	$191.89	+12.6%	COM	31428X106
SCTXX	SCHWAB CHARLES FAMILY FD	2,012,875	$2.013M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
IEFA	ISHARES TR	29,374	$1.983M	0.1%	$67.07	—	CORE MSCI EAFE	46432F842
RLI	RLI CORP	14,412	$1.967M	0.1%	$50.88	+19.3%	COM	749607107
VALE	VALE S A	146,096	$1.961M	0.1%	$3.62	—	SPONSORED ADS	91912E105
UBS	UBS GROUP AG	96,533	$1.957M	0.1%	$18.92	+6.3%	SHS	H42097107
ETN	EATON CORP PLC	9,712	$1.953M	0.1%	$87.61	+94.4%	SHS	G29183103
SYY	SYSCO CORP	26,312	$1.952M	0.1%	$59.57	+15.0%	COM	871829107
ED	CONSOLIDATED EDISON INC	21,535	$1.947M	0.1%	$75.37	+15.8%	COM	209115104
DLTR	DOLLAR TREE INC	13,565	$1.947M	0.1%	$119.36	+23.3%	COM	256746108
DD	DUPONT DE NEMOURS INC	27,008	$1.929M	0.1%	$28.29	-3.9%	COM	26614N102
DHR	DANAHER CORPORATION	7,992	$1.918M	0.1%	$224.08	-6.8%	COM	235851102
F	FORD MTR CO DEL	125,869	$1.904M	0.1%	$10.63	+0.5%	COM	345370860
TXT	TEXTRON INC	28,040	$1.896M	0.1%	$65.78	0.0%	COM	883203101
NTR	NUTRIEN LTD	31,945	$1.886M	0.1%	$61.26	-5.1%	COM	67077M108
FLO	FLOWERS FOODS INC	75,728	$1.884M	0.1%	$21.89	+5.5%	COM	343498101
—	LXP INDUSTRIAL TRUST	192,987	$1.882M	0.1%	$12.38	—	COM	529043101
VTV	VANGUARD INDEX FDS	13,203	$1.876M	0.1%	$136.37	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	6,147	$1.875M	0.1%	$258.47	+8.8%	COM	863667101
—	SOUTHSTATE CORPORATION	28,416	$1.87M	0.1%	$73.47	—	COM	840441109
AMAT	APPLIED MATLS INC	12,935	$1.87M	0.1%	$101.28	+20.7%	COM	038222105
ET	ENERGY TRANSFER L P	146,536	$1.861M	0.1%	$11.06	—	COM UT LTD PTN	29273V100
PNC	PNC FINL SVCS GROUP INC	14,617	$1.841M	0.1%	$129.56	-14.8%	COM	693475105
AXS	AXIS CAP HLDGS LTD	33,477	$1.802M	0.1%	$40.31	+28.2%	SHS	G0692U109
GAMB	GAMBLING COM GROUP LIMITED	175,649	$1.799M	0.1%	$8.65	+15.9%	ORDINARY SHARES	G3R239101
USB	US BANCORP DEL	53,927	$1.782M	0.1%	$40.38	-29.6%	COM NEW	902973304
MPC	MARATHON PETE CORP	15,133	$1.764M	0.1%	$117.57	-6.5%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	43,649	$1.746M	0.1%	$20.61	+78.4%	CL B	35671D857
IXUS	ISHARES TR	27,828	$1.743M	0.1%	$64.15	—	CORE MSCI TOTAL	46432F834
KRE	SPDR SER TR	42,411	$1.732M	0.1%	$44.40	—	S&P REGL BKG	78464A698
OKTA	OKTA INC	24,948	$1.73M	0.1%	$76.01	-0.1%	CL A	679295105
PSX	PHILLIPS 66	17,876	$1.705M	0.1%	$91.40	-3.1%	COM	718546104
DFUS	DIMENSIONAL ETF TRUST	35,283	$1.699M	0.1%	$45.92	—	US EQUITY ETF	25434V401
CCL	CARNIVAL CORP	89,567	$1.687M	0.1%	$20.67	-43.4%	COMMON STOCK	143658300
LTC	LTC PPTYS INC	50,988	$1.684M	0.1%	$37.33	—	COM	502175102
FCCO	FIRST CMNTY CORP S C	95,562	$1.659M	0.1%	$16.13	+5.5%	COM	319835104
SJM	SMUCKER J M CO	11,145	$1.646M	0.1%	$137.38	+0.8%	COM NEW	832696405
SCHF	SCHWAB STRATEGIC TR	46,129	$1.645M	0.1%	$34.19	—	INTL EQTY ETF	808524805
TPL	TEXAS PACIFIC LAND CORPORATI	1,248	$1.643M	0.1%	$200.80	-22.6%	COM	88262P102
RITM	RITHM CAPITAL CORP	175,658	$1.642M	0.1%	$8.27	—	COM NEW	64828T201
VMC	VULCAN MATLS CO	7,227	$1.629M	0.1%	$174.19	+7.9%	COM	929160109
GE	GENERAL ELECTRIC CO	14,759	$1.621M	0.1%	$47.56	+67.8%	COM NEW	369604301
WYNN	WYNN RESORTS LTD	15,322	$1.618M	0.1%	$114.20	-8.7%	COM	983134107
GS	GOLDMAN SACHS GROUP INC	5,010	$1.616M	0.1%	$323.13	-4.7%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	597	$1.612M	0.1%	$2394.16	+8.6%	COM	09857L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,218	$1.587M	0.1%	$89.56	+4.6%	CL A	099502106
RSG	REPUBLIC SVCS INC	10,233	$1.567M	0.1%	$123.31	+12.3%	COM	760759100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,217	$1.562M	0.1%	$734.82	+55.9%	CL A	31946M103
SNPS	SYNOPSYS INC	3,549	$1.545M	0.1%	$357.27	+12.7%	COM	871607107
ABNB	AIRBNB INC	12,017	$1.54M	0.1%	$114.25	+2.4%	COM CL A	009066101
ZS	ZSCALER INC	10,489	$1.535M	0.1%	$120.00	+1.8%	COM	98980G102
PPG	PPG INDS INC	10,345	$1.534M	0.1%	$121.11	+8.7%	COM	693506107
SLGN	SILGAN HLDGS INC	32,440	$1.521M	0.1%	$41.28	+17.8%	COM	827048109
ORLY	OREILLY AUTOMOTIVE INC	1,584	$1.513M	0.1%	$54.79	+11.5%	COM	67103H107
BEN	FRANKLIN RESOURCES INC	56,491	$1.509M	0.1%	$23.79	-6.3%	COM	354613101
LEG	LEGGETT & PLATT INC	50,798	$1.505M	0.1%	$35.86	-12.3%	COM	524660107
VBR	VANGUARD INDEX FDS	9,071	$1.5M	0.1%	$149.24	—	SM CP VAL ETF	922908611
—	WALGREENS BOOTS ALLIANCE INC	52,627	$1.499M	0.1%	$41.79	—	COM	931427108
ECL	ECOLAB INC	8,020	$1.497M	0.1%	$150.99	+10.8%	COM	278865100
RNG	RINGCENTRAL INC	45,500	$1.489M	0.1%	$30.72	0.0%	CL A	76680R206
SWK	STANLEY BLACK & DECKER INC	15,764	$1.477M	0.1%	$105.10	-29.1%	COM	854502101
O	REALTY INCOME CORP	24,683	$1.476M	0.1%	$54.40	-3.4%	COM	756109104
CLF	CLEVELAND-CLIFFS INC NEW	87,904	$1.473M	0.1%	$15.86	0.0%	COM	185899101
ALB	ALBEMARLE CORP	6,561	$1.464M	0.1%	$235.72	-16.8%	COM	012653101
PRU	PRUDENTIAL FINL INC	16,559	$1.461M	0.1%	$79.46	-7.5%	COM	744320102
FDL	FIRST TR MORNINGSTAR DIVID L	42,644	$1.45M	0.1%	$34.27	—	SHS	336917109
UAN	CVR PARTNERS LP	17,817	$1.437M	0.1%	$82.50	—	COM	126633205
SAP	SAP SE	10,408	$1.424M	0.1%	$126.55	—	SPON ADR	803054204
MET	METLIFE INC	24,893	$1.407M	0.1%	$37.17	+37.8%	COM	59156R108
CP	CANADIAN PACIFIC KANSAS CITY	17,188	$1.388M	0.1%	$77.51	0.0%	COM	13646K108
VLO	VALERO ENERGY CORP	11,722	$1.375M	0.1%	$101.12	+6.0%	COM	91913Y100
IJH	ISHARES TR	5,249	$1.373M	0.1%	$233.34	—	CORE S&P MCP ETF	464287507
CINF	CINCINNATI FINL CORP	14,032	$1.366M	0.1%	$99.12	-2.7%	COM	172062101
PLD	PROLOGIS INC.	11,040	$1.354M	0.1%	$82.57	+36.7%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,308	$1.343M	0.1%	$91.81	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	8,857	$1.301M	0.1%	$115.66	+20.5%	CL A	22788C105
GXO	GXO LOGISTICS INCORPORATED	20,625	$1.296M	0.1%	$51.30	+9.4%	COMMON STOCK	36262G101
WPC	WP CAREY INC	18,512	$1.251M	0.1%	$70.13	—	COM	92936U109
IDXX	IDEXX LABS INC	2,430	$1.22M	0.1%	$361.03	+32.7%	COM	45168D104
SCHG	SCHWAB STRATEGIC TR	15,950	$1.195M	0.1%	$59.54	—	US LCAP GR ETF	808524300
—	TE CONNECTIVITY LTD	8,474	$1.188M	0.1%	$126.52	—	SHS	H84989104
BSM	BLACK STONE MINERALS L P	74,437	$1.187M	0.1%	$15.69	—	COM UNIT	09225M101
INGR	INGREDION INC	11,169	$1.183M	0.1%	$99.77	+6.6%	COM	457187102
YUM	YUM BRANDS INC	8,527	$1.181M	0.1%	$121.74	+5.8%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	2,451	$1.179M	0.1%	$424.39	+4.9%	COM	776696106
FTI	TECHNIPFMC PLC	70,883	$1.178M	0.1%	$6.86	+101.7%	COM	G87110105
UBER	UBER TECHNOLOGIES INC	27,240	$1.176M	0.1%	$45.31	-18.0%	COM	90353T100
—	AMER SOFTWARE INC	111,847	$1.176M	0.1%	$1.18	—	CL A	029683109
MAR	MARRIOTT INTL INC NEW	6,305	$1.158M	0.1%	$162.95	+3.7%	CL A	571903202
KHC	KRAFT HEINZ CO	32,609	$1.158M	0.1%	$31.14	+7.8%	COM	500754106
SHEL	SHELL PLC	19,163	$1.157M	0.1%	$52.13	—	SPON ADS	780259305
WEC	WEC ENERGY GROUP INC	13,089	$1.155M	0.1%	$69.13	+21.6%	COM	92939U106
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,875	$1.152M	0.1%	$55.28	+6.1%	SHS	G25839104
VIG	VANGUARD SPECIALIZED FUNDS	7,021	$1.14M	0.1%	$136.71	—	DIV APP ETF	921908844
FRT	FEDERAL RLTY INVT TR NEW	11,745	$1.137M	0.1%	$93.31	-10.5%	SH BEN INT NEW	313745101
VB	VANGUARD INDEX FDS	5,679	$1.129M	0.0%	$186.49	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	34,070	$1.124M	0.0%	$32.45	-8.5%	COM	406216101
—	LAM RESEARCH CORP	1,745	$1.122M	0.0%	$536.41	—	COM	512807108
MOH	MOLINA HEALTHCARE INC	3,697	$1.114M	0.0%	$287.39	+0.0%	COM	60855R100
BALL	BALL CORP	18,963	$1.104M	0.0%	$53.35	-2.1%	COM	058498106
TD	TORONTO DOMINION BK ONT	17,783	$1.103M	0.0%	$71.34	-15.7%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	11,658	$1.102M	0.0%	$51.02	+58.0%	COM	14149Y108
KMI	KINDER MORGAN INC DEL	63,976	$1.102M	0.0%	$13.26	+11.5%	COM	49456B101
OMC	OMNICOM GROUP INC	11,472	$1.092M	0.0%	$83.67	+1.4%	COM	681919106
FQAL	FIDELITY COVINGTON TRUST	21,464	$1.085M	0.0%	$36.92	—	QLTY FCTOR ETF	316092790
GWW	GRAINGER W W INC	1,363	$1.075M	0.0%	$621.54	+8.3%	COM	384802104
PAYX	PAYCHEX INC	9,484	$1.061M	0.0%	$83.63	+20.8%	COM	704326107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,926	$1.056M	0.0%	$304.86	-5.9%	COM	83417M104
LPLA	LPL FINL HLDGS INC	4,798	$1.043M	0.0%	$226.88	-11.7%	COM	50212V100
IJK	ISHARES TR	13,608	$1.021M	0.0%	$68.25	—	S&P MC 400GR ETF	464287606
—	SOUTHWESTERN ENERGY CO	169,770	$1.02M	0.0%	$5.56	—	COM	845467109
PODD	INSULET CORP	3,526	$1.017M	0.0%	$297.06	+2.2%	COM	45784P101
—	ACTIVISION BLIZZARD INC	11,845	$999K	0.0%	$80.99	—	COM	00507V109
DRI	DARDEN RESTAURANTS INC	5,911	$988K	0.0%	$139.29	+3.8%	COM	237194105
CPB	CAMPBELL SOUP CO	21,578	$986K	0.0%	$43.76	+7.3%	COM	134429109
JEPI	J P MORGAN EXCHANGE TRADED F	17,812	$986K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
KLAC	KLA CORP	2,030	$984K	0.0%	$383.34	+6.4%	COM NEW	482480100
VTC	VANGUARD SCOTTSDALE FDS	12,990	$983K	0.0%	$75.66	—	TOTAL CORP BND	92206C573
DG	DOLLAR GEN CORP NEW	5,761	$978K	0.0%	$212.09	-11.7%	COM	256677105
HUBS	HUBSPOT INC	1,809	$963K	0.0%	$364.93	+28.4%	COM	443573100
WELL	WELLTOWER INC	11,849	$958K	0.0%	$56.03	+29.7%	COM	95040Q104
DFAI	DIMENSIONAL ETF TRUST	34,927	$954K	0.0%	$25.50	—	INTL CORE EQT MK	25434V203
XPO	XPO INC	16,110	$950K	0.0%	$37.62	+20.4%	COM	983793100
DVN	DEVON ENERGY CORP NEW	19,595	$947K	0.0%	$48.71	-6.7%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	4,941	$945K	0.0%	$175.88	-1.8%	SHS	G8994E103
HRL	HORMEL FOODS CORP	23,153	$931K	0.0%	$41.17	-11.2%	COM	440452100
AOS	SMITH A O CORP	12,690	$924K	0.0%	$64.26	+1.7%	COM	831865209
TXRH	TEXAS ROADHOUSE INC	7,993	$897K	0.0%	$97.82	+7.6%	COM	882681109
AMT	AMERICAN TOWER CORP NEW	4,610	$894K	0.0%	$189.59	-6.1%	COM	03027X100
—	SHOCKWAVE MED INC	3,079	$879K	0.0%	$216.83	—	COM	82489T104
ADSK	AUTODESK INC	4,292	$878K	0.0%	$205.89	-2.9%	COM	052769106
MTD	METTLER TOLEDO INTERNATIONAL	667	$875K	0.0%	$1501.94	-6.4%	COM	592688105
PNR	PENTAIR PLC	13,531	$874K	0.0%	$56.69	-1.4%	SHS	G7S00T104
—	AMCOR PLC	87,570	$874K	0.0%	$10.14	-7.9%	ORD	G0250X107
ICE	INTERCONTINENTAL EXCHANGE IN	7,590	$858K	0.0%	$100.35	+4.3%	COM	45866F104
KKR	KKR & CO INC	15,135	$848K	0.0%	$34.17	+50.4%	COM	48251W104
CENT	CENTRAL GARDEN & PET CO	21,600	$837K	0.0%	$36.71	-18.8%	COM	153527106
MCO	MOODYS CORP	2,386	$830K	0.0%	$295.22	+5.1%	COM	615369105
MFA	MFA FINL INC	72,904	$819K	0.0%	$10.61	—	COM	55272X607
NVR	NVR INC	129	$819K	0.0%	$5160.73	+12.8%	COM	62944T105
CMI	CUMMINS INC	3,313	$812K	0.0%	$227.95	-6.6%	COM	231021106
STZ	CONSTELLATION BRANDS INC	3,290	$810K	0.0%	$210.96	+5.6%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	7,073	$805K	0.0%	$95.33	-5.0%	COM	253868103
BHP	BHP GROUP LTD	13,484	$805K	0.0%	$74.18	—	SPONSORED ADS	088606108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,463	$804K	0.0%	$112.79	+15.9%	COM	874054109
SONY	SONY GROUP CORPORATION	8,884	$800K	0.0%	$90.65	—	SPONSORED ADR	835699307
PKX	POSCO HOLDINGS INC	10,759	$796K	0.0%	$69.80	—	SPONSORED ADR	693483109
WST	WEST PHARMACEUTICAL SVSC INC	2,069	$791K	0.0%	$290.04	+22.3%	COM	955306105
CF	CF INDS HLDGS INC	11,391	$791K	0.0%	$74.59	-12.1%	COM	125269100
LNT	ALLIANT ENERGY CORP	15,055	$790K	0.0%	$41.44	+18.4%	COM	018802108
ALL	ALLSTATE CORP	7,137	$778K	0.0%	$118.15	-9.6%	COM	020002101
—	TOTALENERGIES SE	13,466	$776K	0.0%	$44.94	—	SPONSORED ADS	89151E109
ATO	ATMOS ENERGY CORP	6,659	$775K	0.0%	$105.88	+2.4%	COM	049560105
PWR	QUANTA SVCS INC	3,886	$763K	0.0%	$153.11	+13.6%	COM	74762E102
SNY	SANOFI	14,001	$755K	0.0%	$54.13	—	SPONSORED ADR	80105N105
NXPI	NXP SEMICONDUCTORS N V	3,616	$740K	0.0%	$168.66	+0.3%	COM	N6596X109
RCL	ROYAL CARIBBEAN GROUP	7,092	$736K	0.0%	$65.04	+18.5%	COM	V7780T103
CTRA	COTERRA ENERGY INC	28,978	$733K	0.0%	$25.32	-9.9%	COM	127097103
FISV	FISERV INC	5,771	$728K	0.0%	$110.23	+6.8%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	8,614	$718K	0.0%	$102.18	—	SPONSORED ADS	01609W102
—	CALUMET SPECIALTY PRODS PART	45,262	$718K	0.0%	$5.49	—	UT LTD PARTNER	131476103
DKNG	DRAFTKINGS INC NEW	26,606	$707K	0.0%	$14.27	+61.5%	COM CL A	26142V105
ISCF	ISHARES TR	22,802	$703K	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
OCFC	OCEANFIRST FINL CORP	45,020	$703K	0.0%	$13.60	0.0%	COM	675234108
IR	INGERSOLL RAND INC	10,737	$702K	0.0%	$41.72	+41.4%	COM	45687V106
DTE	DTE ENERGY CO	6,342	$698K	0.0%	$101.08	+0.4%	COM	233331107
MSTR	MICROSTRATEGY INC	2,034	$696K	0.0%	$24.41	+24.2%	CL A NEW	594972408
MRNA	MODERNA INC	5,726	$696K	0.0%	$164.97	-19.1%	COM	60770K107
NOVT	NOVANTA INC	3,774	$695K	0.0%	$154.07	+6.2%	COM	67000B104
SMBC	SOUTHERN MO BANCORP INC	17,855	$687K	0.0%	$30.24	+15.7%	COM	843380106
IWM	ISHARES TR	3,655	$684K	0.0%	$164.80	—	RUSSELL 2000 ETF	464287655
EXE	CHESAPEAKE ENERGY CORP	8,171	$684K	0.0%	$74.49	-1.2%	COM	165167735
KR	KROGER CO	14,422	$678K	0.0%	$40.29	+11.7%	COM	501044101
BF/B	BROWN FORMAN CORP	10,127	$676K	0.0%	$61.10	-1.2%	CL B	115637209
GM	GENERAL MTRS CO	17,492	$674K	0.0%	$38.49	-12.6%	COM	37045V100
IHG	INTERCONTINENTAL HOTELS GROU	9,546	$673K	0.0%	$70.45	—	SPONSORED ADS	45857P806
AMP	AMERIPRISE FINL INC	1,993	$662K	0.0%	$313.53	-5.4%	COM	03076C106
DOCU	DOCUSIGN INC	12,921	$660K	0.0%	$150.52	-64.8%	COM	256163106
COF	CAPITAL ONE FINL CORP	6,016	$658K	0.0%	$99.46	-3.6%	COM	14040H105
LYV	LIVE NATION ENTERTAINMENT IN	7,203	$656K	0.0%	$74.25	+5.1%	COM	538034109
RF	REGIONS FINANCIAL CORP NEW	36,750	$655K	0.0%	$18.19	-14.2%	COM	7591EP100
ESS	ESSEX PPTY TR INC	2,792	$654K	0.0%	$196.66	+0.2%	COM	297178105
MUFG	MITSUBISHI UFJ FINL GROUP IN	87,827	$647K	0.0%	$6.39	—	SPONSORED ADS	606822104
MELI	MERCADOLIBRE INC	546	$647K	0.0%	$1154.26	+9.0%	COM	58733R102
FIS	FIDELITY NATL INFORMATION SV	11,728	$642K	0.0%	$59.95	-14.1%	COM	31620M106
OLN	OLIN CORP	12,401	$637K	0.0%	$36.53	+36.9%	COM PAR $1	680665205
SMFG	SUMITOMO MITSUI FINL GROUP I	74,020	$637K	0.0%	$8.00	—	SPONSORED ADR	86562M209
CAG	CONAGRA BRANDS INC	18,857	$636K	0.0%	$27.65	+13.5%	COM	205887102
EQT	EQT CORP	15,405	$634K	0.0%	$31.93	+6.5%	COM	26884L109
QQQ	INVESCO QQQ TR	1,703	$629K	0.0%	$310.04	—	UNIT SER 1	46090E103
MGM	MGM RESORTS INTERNATIONAL	14,304	$628K	0.0%	$25.94	+64.7%	COM	552953101
EFA	ISHARES TR	8,634	$626K	0.0%	$57.16	—	MSCI EAFE ETF	464287465
—	MAGELLAN MIDSTREAM PRTNRS LP	9,998	$623K	0.0%	$53.83	—	COM UNIT RP LP	559080106
CHE	CHEMED CORP NEW	1,147	$621K	0.0%	$504.69	+7.3%	COM	16359R103
CCK	CROWN HLDGS INC	7,114	$618K	0.0%	$81.78	-2.3%	COM	228368106
CCBG	CAPITAL CITY BK GROUP INC	20,007	$613K	0.0%	$30.79	-8.6%	COM	139674105
COKE	COCA COLA CONS INC	960	$611K	0.0%	$49.83	+20.0%	COM	191098102
DDOG	DATADOG INC	6,171	$607K	0.0%	$73.42	+13.9%	CL A COM	23804L103
RIO	RIO TINTO PLC	9,474	$605K	0.0%	$5.00	—	SPONSORED ADR	767204100
EXC	EXELON CORP	14,813	$603K	0.0%	$23.57	+58.9%	COM	30161N101
SHY	ISHARES TR	7,436	$603K	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
TSCO	TRACTOR SUPPLY CO	2,726	$603K	0.0%	$43.29	+1.1%	COM	892356106
VICI	VICI PPTYS INC	19,004	$597K	0.0%	$26.19	+5.4%	COM	925652109
PAYC	PAYCOM SOFTWARE INC	1,849	$594K	0.0%	$294.64	-1.9%	COM	70432V102
BTI	BRITISH AMERN TOB PLC	17,863	$593K	0.0%	$36.51	—	SPONSORED ADR	110448107
MDB	MONGODB INC	1,439	$591K	0.0%	$222.08	+31.3%	CL A	60937P106
OKE	ONEOK INC NEW	9,541	$589K	0.0%	$43.78	+23.7%	COM	682680103
LXU	LSB INDS INC	59,583	$587K	0.0%	$11.56	-17.2%	COM	502160104
HUM	HUMANA INC	1,312	$587K	0.0%	$478.45	+2.0%	COM	444859102
MGEE	MGE ENERGY INC	7,416	$587K	0.0%	$59.62	+21.5%	COM	55277P104
MRVL	MARVELL TECHNOLOGY INC	9,743	$582K	0.0%	$53.49	-10.0%	COM	573874104
LULU	LULULEMON ATHLETICA INC	1,530	$579K	0.0%	$316.37	+16.6%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	6,833	$575K	0.0%	$79.18	+1.0%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$575K	0.0%	$401.67	—	UTSER1 S&PDCRP	78467Y107
TILE	INTERFACE INC	65,034	$572K	0.0%	$10.51	-27.1%	COM	458665304
AWK	AMERICAN WTR WKS CO INC NEW	3,975	$567K	0.0%	$138.91	-0.4%	COM	030420103
BROS	DUTCH BROS INC	19,695	$560K	0.0%	$38.71	-23.4%	CL A	26701L100
CCI	CROWN CASTLE INC	4,834	$551K	0.0%	$117.50	-12.8%	COM	22822V101
SRE	SEMPRA	3,773	$549K	0.0%	$69.76	-1.4%	COM	816851109
VTR	VENTAS INC	11,549	$546K	0.0%	$39.82	+4.0%	COM	92276F100
FAST	FASTENAL CO	9,244	$545K	0.0%	$23.90	+7.5%	COM	311900104
XYL	XYLEM INC	4,769	$537K	0.0%	$101.21	+1.3%	COM	98419M100
—	INTERPUBLIC GROUP COS INC	13,898	$536K	0.0%	$33.95	0.0%	COM	460690100
XYZ	BLOCK INC	8,008	$533K	0.0%	$74.03	-15.6%	CL A	852234103
CARR	CARRIER GLOBAL CORPORATION	10,679	$531K	0.0%	$27.31	+55.7%	COM	14448C104
MZTI	LANCASTER COLONY CORP	2,623	$527K	0.0%	$194.53	+4.2%	COM	513847103
GSK	GSK PLC	14,784	$527K	0.0%	$30.67	—	SPONSORED ADR	37733W204
ETSY	ETSY INC	6,200	$525K	0.0%	$124.01	-24.0%	COM	29786A106
PPL	PPL CORP	19,736	$522K	0.0%	$24.24	+3.8%	COM	69351T106
CI	THE CIGNA GROUP	1,849	$519K	0.0%	$276.18	-10.2%	COM	125523100
CEG	CONSTELLATION ENERGY CORP	5,613	$514K	0.0%	$79.03	+2.9%	COM	21037T109
CHDN	CHURCHILL DOWNS INC	3,675	$511K	0.0%	$127.53	+6.2%	COM	171484108
BHF	BRIGHTHOUSE FINL INC	10,724	$508K	0.0%	$50.67	-15.0%	COM	10922N103
IAU	ISHARES GOLD TR	13,947	$508K	0.0%	$34.31	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	6,584	$507K	0.0%	$74.44	-2.5%	COM	375558103
CTVA	CORTEVA INC	8,829	$506K	0.0%	$59.06	-4.1%	COM	22052L104
GLW	CORNING INC	14,390	$504K	0.0%	$34.24	-10.6%	COM	219350105
WSO	WATSCO INC	1,311	$500K	0.0%	$339.09	0.0%	COM	942622200
PCAR	PACCAR INC	5,927	$496K	0.0%	$64.13	+3.7%	COM	693718108
SNOW	SNOWFLAKE INC	2,811	$495K	0.0%	$150.69	+7.9%	CL A	833445109
SCHM	SCHWAB STRATEGIC TR	6,940	$493K	0.0%	$60.72	—	US MID-CAP ETF	808524508
APPN	APPIAN CORP	10,322	$491K	0.0%	$40.45	+4.2%	CL A	03782L101
CPRT	COPART INC	5,385	$491K	0.0%	$34.10	+21.6%	COM	217204106
WMB	WILLIAMS COS INC	15,022	$490K	0.0%	$23.67	+13.1%	COM	969457100
DXCM	DEXCOM INC	3,805	$489K	0.0%	$112.09	+7.9%	COM	252131107
ES	EVERSOURCE ENERGY	6,884	$488K	0.0%	$69.25	-4.6%	COM	30040W108
NEM	NEWMONT CORP	11,270	$481K	0.0%	$44.76	-5.3%	COM	651639106
AWR	AMER STATES WTR CO	5,525	$481K	0.0%	$85.62	-1.6%	COM	029899101
DGX	QUEST DIAGNOSTICS INC	3,402	$478K	0.0%	$134.99	-3.0%	COM	74834L100
VUG	VANGUARD INDEX FDS	1,689	$478K	0.0%	$247.05	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	4,812	$474K	0.0%	$105.24	-4.9%	COM	37940X102
VRTX	VERTEX PHARMACEUTICALS INC	1,342	$472K	0.0%	$303.76	+10.9%	COM	92532F100
CC	CHEMOURS CO	12,746	$470K	0.0%	$29.25	-5.8%	COM	163851108
RBLX	ROBLOX CORP	11,499	$463K	0.0%	$79.58	-49.6%	CL A	771049103
PGR	PROGRESSIVE CORP	3,479	$461K	0.0%	$125.97	-2.7%	COM	743315103
AAL	AMERICAN AIRLS GROUP INC	25,534	$458K	0.0%	$17.36	-15.5%	COM	02376R102
NDSN	NORDSON CORP	1,834	$455K	0.0%	$215.66	0.0%	COM	655663102
TREX	TREX CO INC	6,939	$455K	0.0%	$50.58	+10.3%	COM	89531P105
APPF	APPFOLIO INC	2,603	$448K	0.0%	$120.64	+20.7%	COM CL A	03783C100
CSGP	COSTAR GROUP INC	5,033	$448K	0.0%	$75.13	+2.8%	COM	22160N109
—	KELLOGG CO	6,576	$443K	0.0%	$57.22	+1.9%	COM	487836108
KNSL	KINSALE CAP GROUP INC	1,174	$439K	0.0%	$291.26	+13.5%	COM	49714P108
CR	CRANE COMPANY	4,916	$438K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
NVS	NOVARTIS AG	4,306	$434K	0.0%	$92.00	—	SPONSORED ADR	66987V109
TEAM	ATLASSIAN CORPORATION	2,587	$434K	0.0%	$159.54	+0.4%	CL A	049468101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,979	$434K	0.0%	$122.33	+8.5%	COM	98956P102
ROKU	ROKU INC	6,769	$433K	0.0%	$58.53	+3.8%	COM CL A	77543R102
LYB	LYONDELLBASELL INDUSTRIES N	4,645	$427K	0.0%	$76.26	-0.4%	SHS - A -	N53745100
AXON	AXON ENTERPRISE INC	2,166	$423K	0.0%	$200.19	+3.5%	COM	05464C101
—	WELLS FARGO CO NEW	366	$422K	0.0%	$1176.25	—	PERP PFD CNV A	949746804
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,106	$415K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
BWA	BORGWARNER INC	8,462	$414K	0.0%	$39.76	-0.3%	COM	099724106
RY	ROYAL BK CDA	4,311	$412K	0.0%	$99.10	-3.7%	COM	780087102
SNA	SNAP ON INC	1,424	$410K	0.0%	$226.26	+6.8%	COM	833034101
HIG	HARTFORD FINL SVCS GROUP INC	5,697	$410K	0.0%	$69.29	-3.6%	COM	416515104
CDNS	CADENCE DESIGN SYSTEM INC	1,748	$410K	0.0%	$191.83	+13.5%	COM	127387108
—	LABORATORY CORP AMER HLDGS	1,677	$405K	0.0%	$229.39	—	COM NEW	50540R409
MASI	MASIMO CORP	2,457	$404K	0.0%	$169.05	+3.0%	COM	574795100
MCK	MCKESSON CORP	946	$404K	0.0%	$356.60	+6.4%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	9,877	$402K	0.0%	$40.46	—	FTSE EMR MKT ETF	922042858
EA	ELECTRONIC ARTS INC	3,068	$398K	0.0%	$115.63	+8.1%	COM	285512109
ARCO	ARCOS DORADOS HOLDINGS INC	38,793	$398K	0.0%	$4.85	+64.1%	SHS CLASS -A -	G0457F107
GRBK	GREEN BRICK PARTNERS INC	7,000	$398K	0.0%	$30.90	+50.6%	COM	392709101
WHR	WHIRLPOOL CORP	2,665	$397K	0.0%	$140.92	-2.5%	COM	963320106
CBRE	CBRE GROUP INC	4,902	$396K	0.0%	$81.70	-8.4%	CL A	12504L109
ZTS	ZOETIS INC	2,296	$395K	0.0%	$159.74	+5.2%	CL A	98978V103
XEL	XCEL ENERGY INC	6,279	$390K	0.0%	$60.96	-0.3%	COM	98389B100
ISTB	ISHARES TR	8,334	$389K	0.0%	$47.15	—	CORE 1 5 YR USD	46432F859
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,185	$387K	0.0%	$54.89	+4.1%	COM	744573106
SLB	SCHLUMBERGER LTD	7,820	$384K	0.0%	$49.39	-9.9%	COM STK	806857108
—	R1 RCM INC	20,806	$384K	0.0%	$20.96	—	COM	77634L105
VO	VANGUARD INDEX FDS	1,739	$383K	0.0%	$220.14	—	MID CAP ETF	922908629
OMF	ONEMAIN HLDGS INC	8,746	$382K	0.0%	$40.19	-2.9%	COM	68268W103
—	FOOT LOCKER INC	14,084	$382K	0.0%	$27.88	—	COM	344849104
WBD	WARNER BROS DISCOVERY INC	30,438	$382K	0.0%	$18.55	-30.0%	COM SER A	934423104
CGNX	COGNEX CORP	6,736	$377K	0.0%	$49.50	+2.4%	COM	192422103
SCHP	SCHWAB STRATEGIC TR	7,022	$368K	0.0%	$51.82	—	US TIPS ETF	808524870
DFAX	DIMENSIONAL ETF TRUST	15,681	$366K	0.0%	$23.31	—	WORLD EX US CORE	25434V880
POOL	POOL CORP	971	$364K	0.0%	$340.39	-3.2%	COM	73278L105
COIN	COINBASE GLOBAL INC	5,073	$363K	0.0%	$59.88	-0.4%	COM CL A	19260Q107
FSTA	FIDELITY COVINGTON TRUST	7,975	$362K	0.0%	$45.42	—	CONSMR STAPLES	316092303
PECO	PHILLIPS EDISON & CO INC	10,591	$361K	0.0%	$32.77	—	COMMON STOCK	71844V201
VEEV	VEEVA SYS INC	1,815	$359K	0.0%	$170.89	+6.7%	CL A COM	922475108
IT	GARTNER INC	1,024	$359K	0.0%	$330.41	-1.4%	COM	366651107
—	LUCID GROUP INC	51,861	$357K	0.0%	$11.66	—	COM	549498103
—	UNILEVER PLC	6,852	$357K	0.0%	$51.93	—	SPON ADR NEW	904767704
FLR	FLUOR CORP NEW	12,060	$357K	0.0%	$25.50	+12.5%	COM	343412102
PAG	PENSKE AUTOMOTIVE GRP INC	2,124	$354K	0.0%	$145.07	0.0%	COM	70959W103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,913	$353K	0.0%	$58.22	+4.4%	COM	34964C106
IJJ	ISHARES TR	3,290	$352K	0.0%	$103.92	—	S&P MC 400VL ETF	464287705
PFG	PRINCIPAL FINANCIAL GROUP IN	4,637	$352K	0.0%	$76.05	-13.9%	COM	74251V102
SCHV	SCHWAB STRATEGIC TR	5,237	$351K	0.0%	$61.55	—	US LCAP VA ETF	808524409
MAA	MID-AMER APT CMNTYS INC	2,291	$348K	0.0%	$141.55	-4.4%	COM	59522J103
EQIX	EQUINIX INC	443	$347K	0.0%	$662.35	+4.5%	COM	29444U700
AIG	AMERICAN INTL GROUP INC	5,960	$343K	0.0%	$53.35	-5.1%	COM NEW	026874784
LAMR	LAMAR ADVERTISING CO NEW	3,436	$341K	0.0%	$99.86	—	CL A	512816109
JCI	JOHNSON CTLS INTL PLC	4,998	$341K	0.0%	$60.72	-3.4%	SHS	G51502105
SCHX	SCHWAB STRATEGIC TR	6,448	$338K	0.0%	$65.75	—	US LRG CAP ETF	808524201
MRSH	MARSH & MCLENNAN COS INC	1,792	$337K	0.0%	$160.38	+6.3%	COM	571748102
AZN	ASTRAZENECA PLC	4,653	$333K	0.0%	$69.64	—	SPONSORED ADR	046353108
IQV	IQVIA HLDGS INC	1,475	$332K	0.0%	$212.37	-5.5%	COM	46266C105
WDAY	WORKDAY INC	1,455	$329K	0.0%	$187.45	+6.9%	CL A	98138H101
PERI	PERION NETWORK LTD	10,685	$328K	0.0%	$34.35	0.0%	SHS NEW	M78673114
FBNC	FIRST BANCORP N C	11,006	$327K	0.0%	$37.07	-20.0%	COM	318910106
PEN	PENUMBRA INC	951	$327K	0.0%	$255.26	+20.3%	COM	70975L107
AB	ALLIANCEBERNSTEIN HLDG L P	10,076	$324K	0.0%	$35.49	—	UNIT LTD PARTN	01881G106
TM	TOYOTA MOTOR CORP	1,989	$320K	0.0%	$141.67	—	ADS	892331307
MPLX	MPLX LP	9,373	$318K	0.0%	$34.45	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	22,393	$316K	0.0%	$17.31	—	UNIT LTD PARTN	726503105
GLDM	WORLD GOLD TR	8,244	$314K	0.0%	$38.17	—	SPDR GLD MINIS	98149E303
SCHA	SCHWAB STRATEGIC TR	7,165	$314K	0.0%	$38.19	—	US SML CAP ETF	808524607
SPYG	SPDR SER TR	5,139	$314K	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
USFD	US FOODS HLDG CORP	7,052	$310K	0.0%	$37.07	+7.1%	COM	912008109
WING	WINGSTOP INC	1,548	$310K	0.0%	$164.19	+19.0%	COM	974155103
HOLX	HOLOGIC INC	3,822	$309K	0.0%	$80.50	+1.5%	COM	436440101
EIX	EDISON INTL	4,446	$309K	0.0%	$59.33	+5.0%	COM	281020107
BTU	PEABODY ENERGY CORP	14,070	$305K	0.0%	$21.59	-1.1%	COM	704551100
PINS	PINTEREST INC	11,128	$304K	0.0%	$35.46	-29.7%	CL A	72352L106
BN	BROOKFIELD CORP	8,976	$302K	0.0%	$21.92	-5.1%	CL A LTD VT SH	11271J107
CXT	CRANE NXT CO	5,300	$299K	0.0%	$39.31	+25.6%	COM	224441105
WD	WALKER & DUNLOP INC	3,781	$299K	0.0%	$66.59	0.0%	COM	93148P102
U	UNITY SOFTWARE INC	6,866	$298K	0.0%	$32.16	-0.4%	COM	91332U101
NWN	NORTHWEST NAT HLDG CO	6,901	$297K	0.0%	$57.87	-21.9%	COM	66765N105
CWT	CALIFORNIA WTR SVC GROUP	5,716	$295K	0.0%	$39.87	+31.4%	COM	130788102
BOC	BOSTON OMAHA CORP	15,654	$295K	0.0%	$24.22	-16.1%	CL A COM STK	101044105
ALK	ALASKA AIR GROUP INC	5,532	$294K	0.0%	$46.91	-3.1%	COM	011659109
SUN	SUNOCO LP/SUNOCO FIN CORP	6,729	$293K	0.0%	$43.89	—	COM UT REP LP	86765K109
CNI	CANADIAN NATL RY CO	2,420	$293K	0.0%	$112.39	0.0%	COM	136375102
UTWO	RBB FD INC	6,000	$289K	0.0%	$49.16	—	US TREASY 2 YR	74933W486
STAG	STAG INDL INC	8,046	$289K	0.0%	$33.82	—	COM	85254J102
FNDF	SCHWAB STRATEGIC TR	8,887	$287K	0.0%	$25.47	—	SCHWB FDT INT LG	808524755
BK	BANK NEW YORK MELLON CORP	6,257	$279K	0.0%	$43.97	-9.2%	COM	064058100
HCA	HCA HEALTHCARE INC	915	$278K	0.0%	$248.02	+9.7%	COM	40412C101
ILMN	ILLUMINA INC	1,469	$275K	0.0%	$204.55	-1.0%	COM	452327109
DPZ	DOMINOS PIZZA INC	811	$273K	0.0%	$318.44	-4.6%	COM	25754A201
AON	AON PLC	790	$273K	0.0%	$303.19	+5.1%	SHS CL A	G0403H108
GLRE	GREENLIGHT CAPITAL RE LTD	25,787	$272K	0.0%	$9.65	+2.6%	CLASS A	G4095J109
DELL	DELL TECHNOLOGIES INC	5,003	$271K	0.0%	$43.87	0.0%	CL C	24703L202
CBSH	COMMERCE BANCSHARES INC	5,528	$269K	0.0%	$42.98	-2.0%	COM	200525103
PII	POLARIS INC	2,211	$267K	0.0%	$110.79	-0.2%	COM	731068102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,919	$266K	0.0%	$72.05	-7.2%	CL A	98980L101
INVH	INVITATION HOMES INC	7,691	$265K	0.0%	$28.17	+7.5%	COM	46187W107
MTN	VAIL RESORTS INC	1,050	$264K	0.0%	$241.41	+1.0%	COM	91879Q109
PULS	PGIM ETF TR	5,348	$264K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
—	WESTROCK CO	9,086	$264K	0.0%	$30.09	—	COM	96145D105
JBL	JABIL INC	2,446	$264K	0.0%	$79.96	+9.4%	COM	466313103
—	AVID BIOSERVICES INC	18,848	$263K	0.0%	$23.51	—	COM	05368M106
UAL	UNITED AIRLS HLDGS INC	4,798	$263K	0.0%	$47.89	-1.4%	COM	910047109
XYLD	GLOBAL X FDS	6,353	$261K	0.0%	$40.51	—	S&P 500 COVERED	37954Y475
TPR	TAPESTRY INC	6,052	$259K	0.0%	$39.64	-2.3%	COM	876030107
UPST	UPSTART HLDGS INC	7,230	$259K	0.0%	$16.82	+36.7%	COM	91680M107
HPQ	HP INC	8,418	$259K	0.0%	$27.12	0.0%	COM	40434L105
QUAL	ISHARES TR	1,911	$258K	0.0%	$123.86	—	MSCI USA QLT FCT	46432F339
—	SKECHERS U S A INC	4,892	$258K	0.0%	$47.52	—	CL A	830566105
SPMD	SPDR SER TR	5,561	$255K	0.0%	$46.12	—	PORTFOLIO S&P400	78464A847
ACGL	ARCH CAP GROUP LTD	3,402	$255K	0.0%	$62.49	+10.0%	ORD	G0450A105
—	ENSTAR GROUP LIMITED	1,040	$254K	0.0%	$231.79	—	SHS	G3075P101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,101	$254K	0.0%	$58.30	-3.0%	ORD SHS	G7997R103
VFC	V F CORP	13,263	$253K	0.0%	$44.41	-53.8%	COM	918204108
TWLO	TWILIO INC	3,955	$252K	0.0%	$61.68	-4.3%	CL A	90138F102
MFC	MANULIFE FINL CORP	13,306	$252K	0.0%	$18.90	+1.0%	COM	56501R106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,515	$251K	0.0%	$55.13	-2.2%	CL A	499049104
BMO	BANK MONTREAL QUE	2,776	$251K	0.0%	$83.32	-5.1%	COM	063671101
WY	WEYERHAEUSER CO MTN BE	7,455	$250K	0.0%	$28.59	-2.7%	COM NEW	962166104
IEMG	ISHARES INC	5,027	$248K	0.0%	$54.16	—	CORE MSCI EMKT	46434G103
RXO	RXO INC	10,780	$244K	0.0%	$17.74	+13.5%	COMMON STOCK	74982T103
DBRG	DIGITALBRIDGE GROUP INC	16,342	$240K	0.0%	$18.67	-34.8%	CL A NEW	25401T603
HBAN	HUNTINGTON BANCSHARES INC	21,792	$235K	0.0%	$11.38	-16.8%	COM	446150104
—	SPIRIT RLTY CAP INC NEW	5,923	$233K	0.0%	$39.81	—	COM NEW	84860W300
EFX	EQUIFAX INC	991	$233K	0.0%	$203.94	+1.3%	COM	294429105
VCIT	VANGUARD SCOTTSDALE FDS	2,938	$232K	0.0%	$77.51	—	INT-TERM CORP	92206C870
IWB	ISHARES TR	952	$232K	0.0%	$210.52	—	RUS 1000 ETF	464287622
RPM	RPM INTL INC	2,582	$232K	0.0%	$87.60	-6.2%	COM	749685103
—	ALLETE INC	3,964	$230K	0.0%	$64.37	—	COM NEW	018522300
—	HESS CORP	1,688	$229K	0.0%	$132.34	—	COM	42809H107
FNV	FRANCO NEV CORP	1,604	$229K	0.0%	$135.73	+7.9%	COM	351858105
MSGS	MADISON SQUARE GRDN SPRT COR	1,216	$229K	0.0%	$186.36	+1.4%	CL A	55825T103
IWS	ISHARES TR	2,070	$227K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
AVXL	ANAVEX LIFE SCIENCES CORP	27,901	$227K	0.0%	$9.98	-14.1%	COM NEW	032797300
ODFL	OLD DOMINION FREIGHT LINE IN	613	$227K	0.0%	$164.62	-3.1%	COM	679580100
RS	RELIANCE STEEL & ALUMINUM CO	834	$227K	0.0%	$235.54	+5.1%	COM	759509102
AZO	AUTOZONE INC	90	$224K	0.0%	$2442.62	+4.4%	COM	053332102
MSCI	MSCI INC	478	$224K	0.0%	$511.54	-7.5%	COM	55354G100
FE	FIRSTENERGY CORP	5,715	$222K	0.0%	$35.83	-1.8%	COM	337932107
AFG	AMERICAN FINL GROUP INC OHIO	1,870	$222K	0.0%	$108.87	-8.8%	COM	025932104
XSD	SPDR SER TR	994	$220K	0.0%	$242.56	—	S&P SEMICNDCTR	78464A862
—	ATLANTICA SUSTAINABLE INFR P	9,356	$219K	0.0%	$35.07	—	SHS	G0751N103
SCHO	SCHWAB STRATEGIC TR	4,559	$219K	0.0%	$51.17	—	SHT TM US TRES	808524862
GRMN	GARMIN LTD	2,096	$219K	0.0%	$97.02	0.0%	SHS	H2906T109
CIVI	CIVITAS RESOURCES INC	3,150	$219K	0.0%	$50.71	+10.1%	COM NEW	17888H103
FSLR	FIRST SOLAR INC	1,149	$218K	0.0%	$198.09	0.0%	COM	336433107
ITT	ITT INC	2,342	$218K	0.0%	$83.98	0.0%	COM	45073V108
J	JACOBS SOLUTIONS INC	1,833	$218K	0.0%	$93.17	0.0%	COM	46982L108
ETR	ENTERGY CORP NEW	2,226	$217K	0.0%	$47.73	-1.2%	COM	29364G103
FMC	FMC CORP	2,073	$216K	0.0%	$111.70	-10.2%	COM NEW	302491303
EL	LAUDER ESTEE COS INC	1,086	$213K	0.0%	$238.08	-15.3%	CL A	518439104
—	BARRICK GOLD CORP	12,564	$213K	0.0%	$19.63	—	COM	067901108
EEM	ISHARES TR	5,350	$212K	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	4,420	$212K	0.0%	$46.95	—	US CASH COWS 100	69374H881
GNRC	GENERAC HLDGS INC	1,409	$210K	0.0%	$114.00	0.0%	COM	368736104
SCL	STEPAN CO	2,194	$210K	0.0%	$105.02	-9.5%	COM	858586100
VGSH	VANGUARD SCOTTSDALE FDS	3,587	$207K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
SNAP	SNAP INC	17,462	$207K	0.0%	$29.56	-66.0%	CL A	83304A106
AEHR	AEHR TEST SYS	5,000	$206K	0.0%	$32.81	0.0%	COM	00760J108
TSN	TYSON FOODS INC	4,029	$206K	0.0%	$55.45	-10.6%	CL A	902494103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	691	$204K	0.0%	$280.51	0.0%	CL A	989207105
TDY	TELEDYNE TECHNOLOGIES INC	497	$204K	0.0%	$423.00	-2.5%	COM	879360105
SWKS	SKYWORKS SOLUTIONS INC	1,843	$204K	0.0%	$101.01	-4.2%	COM	83088M102
LNC	LINCOLN NATL CORP IND	7,898	$203K	0.0%	$18.69	0.0%	COM	534187109
LKQ	LKQ CORP	3,487	$203K	0.0%	$51.91	-0.7%	COM	501889208
OTTR	OTTER TAIL CORP	2,571	$203K	0.0%	$70.21	0.0%	COM	689648103
ONON	ON HLDG AG	6,150	$203K	0.0%	$30.41	0.0%	NAMEN AKT A	H5919C104
CHWY	CHEWY INC	5,113	$202K	0.0%	$41.40	-15.9%	CL A	16679L109
GOVT	ISHARES TR	8,809	$202K	0.0%	$25.85	—	US TREAS BD ETF	46429B267
ALGN	ALIGN TECHNOLOGY INC	569	$201K	0.0%	$318.43	0.0%	COM	016255101
CRSP	CRISPR THERAPEUTICS AG	3,571	$200K	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
ENVX	ENOVIX CORPORATION	11,035	$199K	0.0%	$9.42	+41.1%	COM	293594107
HROW	HARROW HEALTH INC	10,278	$196K	0.0%	$8.28	+165.7%	COM	415858109
JOBY	JOBY AVIATION INC	18,900	$194K	0.0%	$4.73	+14.6%	COMMON STOCK	G65163100
—	REDFIN CORP	15,135	$188K	0.0%	$9.41	—	COM	75737F108
—	CHIMERA INVT CORP	32,295	$186K	0.0%	$9.27	—	COM NEW	16934Q208
KEY	KEYCORP	18,984	$175K	0.0%	$14.74	-38.9%	COM	493267108
TME	TENCENT MUSIC ENTMT GROUP	23,089	$170K	0.0%	$0.01	—	SPON ADS	88034P109
LYG	LLOYDS BANKING GROUP PLC	71,133	$156K	0.0%	$2.11	—	SPONSORED ADR	539439109
—	CHARGEPOINT HOLDINGS INC	16,900	$149K	0.0%	$22.32	—	COM CL A	15961R105
STXS	STEREOTAXIS INC	91,305	$140K	0.0%	$2.80	-33.7%	COM NEW	85916J409
BITF	BITFARMS LTD	93,000	$137K	0.0%	$1.59	-27.0%	COM	09173B107
PLUG	PLUG POWER INC	12,223	$127K	0.0%	$22.67	-59.9%	COM NEW	72919P202
—	FS CREDIT OPPORTUNITIES CORP	23,076	$110K	0.0%	$4.54	—	COMMON STOCK	30290Y101
QUAD	QUAD / GRAPHICS INC	29,066	$109K	0.0%	$5.27	-31.5%	COM CL A	747301109
CION	CION INVT CORP	10,342	$107K	0.0%	$5.56	+18.8%	COM	17259U204
VTRS	VIATRIS INC	10,443	$104K	0.0%	$8.47	0.0%	COM	92556V106
SOFI	SOFI TECHNOLOGIES INC	12,162	$101K	0.0%	$4.96	+31.4%	COM	83406F102
HLN	HALEON PLC	11,162	$93,541	0.0%	$6.11	—	SPON ADS	405552100
—	TILRAY BRANDS INC	59,025	$92,077	0.0%	$4.05	—	COM	88688T100
RIG	TRANSOCEAN LTD	11,407	$79,963	0.0%	$6.18	0.0%	REG SHS	H8817H100
—	HANESBRANDS INC	16,591	$75,326	0.0%	$13.04	—	COM	410345102
SOUN	SOUNDHOUND AI INC	12,000	$54,600	0.0%	$2.97	0.0%	CLASS A COM	836100107
LFMD	LIFEMD INC	12,345	$53,701	0.0%	$4.73	-53.0%	COM	53216B104
GALT	GALECTIN THERAPEUTICS INC	36,100	$51,984	0.0%	$1.61	+5.0%	COM NEW	363225202
—	MANGOCEUTICALS INC	26,000	$47,580	0.0%	$1.83	—	COM	56270V106
NOK	NOKIA CORP	11,414	$47,483	0.0%	$5.48	—	SPONSORED ADR	654902204
FORA	FORIAN INC	18,555	$45,460	0.0%	$4.17	-36.0%	COM	34630N106
POWW	AMMO INC	19,123	$40,732	0.0%	$3.59	-45.5%	COM	00175J107
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,698	$38,053	0.0%	$13.40	—	UNIT L P INT	573331105
FRBKQ	REPUBLIC FIRST BANCORP INC	40,000	$36,000	0.0%	$1.14	0.0%	COM	760416107
FUBO	FUBOTV INC	17,123	$35,616	0.0%	$23.87	-93.3%	COM	35953D104
—	HUT 8 MNG CORP	10,000	$33,000	0.0%	$1.85	—	COM	44812T102
—	AYRO INC	39,600	$27,122	0.0%	$3.01	—	COM	054748108
—	FUELCELL ENERGY INC	12,332	$26,636	0.0%	$3.74	—	COM	35952H601
—	TELLURIAN INC NEW	18,292	$25,792	0.0%	$3.14	—	COM	87968A104
—	GAN LTD	15,426	$25,299	0.0%	$18.29	—	SHS	G3728V109
—	NIKOLA CORP	14,607	$20,159	0.0%	$15.25	—	COM	654110105
MVST	MICROVAST HOLDINGS INC	10,800	$17,280	0.0%	$1.43	0.0%	COM	59516C106
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$13,900	0.0%	$14.20	-90.2%	COM	29664W105
—	KNIGHTSCOPE INC	13,600	$7,220	0.0%	$0.03	—	CLASS A COM	49907V102
—	ELECTRAMECCANICA VEHS CORP	10,000	$6,206	0.0%	$3.60	—	COM NEW	284849205
—	INUVO INC	10,033	$2,227	0.0%	$0.70	—	COM NEW	46122W204