Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	825,573	$186M	6.7%	$208.57	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	917,088	$177M	6.4%	$102.63	+78.1%	COM	037833100
ABCB	AMERIS BANCORP	2,514,293	$133M	4.8%	$45.10	-7.6%	COM	03076K108
MSFT	MICROSOFT CORP	310,577	$117M	4.2%	$153.39	+128.4%	COM	594918104
AMZN	AMAZON COM INC	543,149	$82.53M	3.0%	$124.35	+12.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	1,630,944	$81.14M	2.9%	$49.32	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	1,098,481	$61.31M	2.2%	$52.23	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	109,158	$54.06M	1.9%	$22.89	+102.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	118,154	$48.97M	1.8%	$385.82	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	293,875	$43.32M	1.6%	$78.68	+49.8%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	670,432	$36.21M	1.3%	$52.11	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	104,444	$36.19M	1.3%	$209.54	+40.2%	COM	437076102
GOOGL	ALPHABET INC	258,299	$36.08M	1.3%	$108.40	+23.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	247,193	$34.84M	1.3%	$109.11	+23.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	193,055	$32.84M	1.2%	$96.92	+49.5%	COM	46625H100
KO	COCA COLA CO	554,190	$32.66M	1.2%	$47.32	+12.6%	COM	191216100
TSLA	TESLA INC	115,875	$28.8M	1.0%	$226.53	+4.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,315	$26.15M	0.9%	$221.92	+58.2%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	548,935	$25.15M	0.9%	$44.07	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	84,663	$25.1M	0.9%	$183.36	+41.1%	COM	580135101
MITK	MITEK SYS INC	1,840,235	$24M	0.9%	$10.83	+2.9%	COM NEW	606710200
JNJ	JOHNSON & JOHNSON	150,529	$23.59M	0.8%	$120.17	+19.5%	COM	478160104
CVX	CHEVRON CORP NEW	157,779	$23.53M	0.8%	$112.14	+22.9%	COM	166764100
XOM	EXXON MOBIL CORP	215,945	$21.59M	0.8%	$65.03	+50.1%	COM	30231G102
V	VISA INC	83,590	$21.53M	0.8%	$147.89	+64.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	32,482	$21.44M	0.8%	$343.28	+67.1%	COM	22160K105
META	META PLATFORMS INC	58,347	$20.65M	0.7%	$204.32	+58.3%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	140,022	$20.52M	0.7%	$88.65	+58.6%	COM	742718109
AVGO	BROADCOM INC	17,202	$19.2M	0.7%	$50.41	+83.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	36,062	$18.94M	0.7%	$318.18	+60.7%	COM	91324P102
LLY	ELI LILLY & CO	32,269	$18.81M	0.7%	$160.57	+258.2%	COM	532457108
ABBV	ABBVIE INC	121,167	$18.78M	0.7%	$86.98	+56.0%	COM	00287Y109
GLD	SPDR GOLD TR	98,074	$18.75M	0.7%	$176.00	—	GOLD SHS	78463V107
PEP	PEPSICO INC	104,874	$17.81M	0.6%	$111.41	+38.0%	COM	713448108
WMT	WALMART INC	110,838	$17.48M	0.6%	$37.66	+37.1%	COM	931142103
CAT	CATERPILLAR INC	57,224	$16.92M	0.6%	$132.47	+89.6%	COM	149123101
LOW	LOWES COS INC	56,542	$12.58M	0.5%	$134.61	+44.7%	COM	548661107
BAC	BANK AMERICA CORP	348,377	$11.73M	0.4%	$29.66	-6.9%	COM	060505104
DUK	DUKE ENERGY CORP NEW	120,111	$11.66M	0.4%	$67.38	+24.4%	COM NEW	26441C204
—	ARISTA NETWORKS INC	49,464	$11.65M	0.4%	$163.71	—	COM	040413106
CB	CHUBB LIMITED	51,496	$11.64M	0.4%	$120.16	+77.9%	COM	H1467J104
CTAS	CINTAS CORP	18,932	$11.41M	0.4%	$69.19	+90.3%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	42,089	$11.02M	0.4%	$167.47	+35.7%	COM	452308109
VXF	VANGUARD INDEX FDS	70,663	$10.87M	0.4%	$145.40	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	21,765	$10.6M	0.4%	$42.40	+2.9%	COM	64110L106
UNP	UNION PAC CORP	43,239	$10.55M	0.4%	$161.27	+29.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	67,083	$10.55M	0.4%	$119.60	+12.3%	CL B	911312106
HON	HONEYWELL INTL INC	49,498	$10.38M	0.4%	$140.22	+22.9%	COM	438516106
LMT	LOCKHEED MARTIN CORP	22,864	$10.36M	0.4%	$324.90	+28.5%	COM	539830109
COP	CONOCOPHILLIPS	88,699	$10.3M	0.4%	$66.90	+64.0%	COM	20825C104
MA	MASTERCARD INCORPORATED	23,607	$10.07M	0.4%	$271.93	+46.0%	CL A	57636Q104
HSY	HERSHEY CO	53,141	$9.908M	0.4%	$138.62	+28.2%	COM	427866108
WM	WASTE MGMT INC DEL	54,425	$9.748M	0.4%	$98.74	+64.5%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	50,737	$9.665M	0.3%	$106.50	+56.5%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	27,094	$9.508M	0.3%	$207.70	+50.5%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	66,411	$9.473M	0.3%	$83.70	+29.4%	COM	828806109
BX	BLACKSTONE INC	71,465	$9.356M	0.3%	$72.07	+41.6%	COM	09260D107
TFC	TRUIST FINL CORP	244,254	$9.018M	0.3%	$36.28	-22.2%	COM	89832Q109
ADBE	ADOBE INC	14,685	$8.761M	0.3%	$377.20	+52.9%	COM	00724F101
SO	SOUTHERN CO	124,025	$8.697M	0.3%	$43.37	+47.0%	COM	842587107
BND	VANGUARD BD INDEX FDS	117,126	$8.412M	0.3%	$72.80	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	48,859	$7.991M	0.3%	$106.89	+32.4%	COM	459200101
PPH	VANECK ETF TRUST	98,473	$7.939M	0.3%	$80.24	—	PHARMACEUTCL ETF	92189F692
LIN	LINDE PLC	19,309	$7.931M	0.3%	$322.30	+19.0%	SHS	G54950103
ABT	ABBOTT LABS	71,549	$7.875M	0.3%	$94.74	+1.4%	COM	002824100
CRM	SALESFORCE INC	29,531	$7.771M	0.3%	$205.39	+8.9%	COM	79466L302
EXPD	EXPEDITORS INTL WASH INC	58,838	$7.484M	0.3%	$83.84	+36.8%	COM	302130109
PH	PARKER-HANNIFIN CORP	16,234	$7.479M	0.3%	$213.45	+90.7%	COM	701094104
VTV	VANGUARD INDEX FDS	51,536	$7.419M	0.3%	$140.67	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	152,323	$7.397M	0.3%	$48.26	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	119,562	$7.262M	0.3%	$65.21	-18.0%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	34,114	$7.185M	0.3%	$173.69	+3.6%	COM	502431109
RSP	INVESCO EXCHANGE TRADED FD T	45,329	$7.153M	0.3%	$152.02	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	64,272	$7.007M	0.3%	$68.44	+41.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	13,160	$6.912M	0.2%	$472.50	+1.7%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	33,206	$6.832M	0.2%	$124.35	+43.3%	COM	11133T103
NVO	NOVO-NORDISK A S	65,891	$6.816M	0.2%	$84.89	—	ADR	670100205
BA	BOEING CO	25,997	$6.776M	0.2%	$209.67	+2.0%	COM	097023105
PANW	PALO ALTO NETWORKS INC	22,799	$6.723M	0.2%	$79.30	+68.6%	COM	697435105
AMGN	AMGEN INC	23,023	$6.631M	0.2%	$175.25	+45.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	34,534	$6.47M	0.2%	$128.72	+22.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	171,393	$6.419M	0.2%	$36.29	-14.6%	COM	92343V104
SGOV	ISHARES TR	61,919	$6.209M	0.2%	$100.25	—	0-3 MNTH TREASRY	46436E718
IEX	IDEX CORP	28,197	$6.122M	0.2%	$166.43	+17.8%	COM	45167R104
QCOM	QUALCOMM INC	40,719	$5.889M	0.2%	$114.24	+3.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	60,444	$5.687M	0.2%	$70.02	+19.6%	COM	718172109
GD	GENERAL DYNAMICS CORP	21,797	$5.66M	0.2%	$198.12	+18.2%	COM	369550108
LMBS	FIRST TR EXCHANGE-TRADED FD	113,962	$5.507M	0.2%	$49.11	—	FST LOW OPPT EFT	33739Q200
SPGI	S&P GLOBAL INC	12,335	$5.434M	0.2%	$370.31	+4.8%	COM	78409V104
TMUS	T-MOBILE US INC	33,343	$5.346M	0.2%	$121.09	+18.2%	COM	872590104
—	SUPER MICRO COMPUTER INC	18,532	$5.268M	0.2%	$276.44	—	COM	86800U104
MO	ALTRIA GROUP INC	130,288	$5.256M	0.2%	$35.22	-1.2%	COM	02209S103
INTU	INTUIT	8,376	$5.235M	0.2%	$406.38	+34.0%	COM	461202103
FSK	FS KKR CAP CORP	261,720	$5.227M	0.2%	$9.90	+42.8%	COM	302635206
MDLZ	MONDELEZ INTL INC	72,007	$5.215M	0.2%	$45.86	+40.2%	CL A	609207105
DIS	DISNEY WALT CO	57,529	$5.194M	0.2%	$121.81	-29.2%	COM	254687106
CVS	CVS HEALTH CORP	64,957	$5.129M	0.2%	$59.23	+10.4%	COM	126650100
PYPL	PAYPAL HLDGS INC	81,845	$5.026M	0.2%	$96.22	-40.6%	COM	70450Y103
TGT	TARGET CORP	36,327	$4.978M	0.2%	$131.60	-14.1%	COM	87612E106
URI	UNITED RENTALS INC	8,943	$4.965M	0.2%	$414.47	+11.6%	COM	911363109
NKE	NIKE INC	45,650	$4.956M	0.2%	$92.43	+11.4%	CL B	654106103
PFE	PFIZER INC	166,207	$4.785M	0.2%	$27.93	-5.5%	COM	717081103
DAL	DELTA AIR LINES INC DEL	118,201	$4.755M	0.2%	$36.11	-1.9%	COM NEW	247361702
DFUS	DIMENSIONAL ETF TRUST	91,423	$4.738M	0.2%	$46.98	—	US EQUITY ETF	25434V401
TXN	TEXAS INSTRS INC	27,813	$4.673M	0.2%	$130.41	+11.6%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	1,984	$4.537M	0.2%	$31.57	+31.8%	COM	169656105
FXO	FIRST TR EXCHANGE TRADED FD	104,758	$4.535M	0.2%	$39.95	—	FINLS ALPHADEX	33734X135
CMCSA	COMCAST CORP NEW	103,217	$4.526M	0.2%	$37.48	+7.0%	CL A	20030N101
PCAR	PACCAR INC	45,878	$4.48M	0.2%	$75.08	+8.9%	COM	693718108
MGC	VANGUARD WORLD FD	27,870	$4.475M	0.2%	$146.49	—	MEGA CAP INDEX	921910873
MDT	MEDTRONIC PLC	54,090	$4.456M	0.2%	$84.45	-15.4%	SHS	G5960L103
ASML	ASML HOLDING N V	5,824	$4.408M	0.2%	$719.91	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	15,991	$4.378M	0.2%	$246.19	+5.3%	COM	009158106
SBUX	STARBUCKS CORP	45,337	$4.353M	0.2%	$81.49	+13.1%	COM	855244109
MU	MICRON TECHNOLOGY INC	49,698	$4.241M	0.2%	$67.05	+9.8%	COM	595112103
ELV	ELEVANCE HEALTH INC	8,918	$4.206M	0.2%	$397.40	+12.4%	COM	036752103
PSX	PHILLIPS 66	31,564	$4.202M	0.2%	$96.77	+14.8%	COM	718546104
CSCO	CISCO SYS INC	81,794	$4.132M	0.1%	$39.90	+20.2%	COM	17275R102
ITOT	ISHARES TR	39,230	$4.128M	0.1%	$101.56	—	CORE S&P TTL STK	464287150
FBT	FIRST TR EXCHANGE-TRADED FD	25,893	$4.093M	0.1%	$149.22	—	NY ARCA BIOTECH	33733E203
SEVN	SEVEN HILLS REALTY TRUST	312,882	$4.049M	0.1%	$10.07	—	COM	81784E101
FXG	FIRST TR EXCHANGE TRADED FD	63,863	$4.029M	0.1%	$62.54	—	CONSUMR STAPLE	33734X119
T	AT&T INC	236,473	$3.968M	0.1%	$15.14	-6.1%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	12,538	$3.911M	0.1%	$223.30	+18.2%	COM	824348106
FVD	FIRST TR VALUE LINE DIVID IN	96,305	$3.906M	0.1%	$39.84	—	SHS	33734H106
INTC	INTEL CORP	76,545	$3.846M	0.1%	$39.95	+0.2%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.1%	$466105.28	+14.5%	CL A	084670108
OCSL	OAKTREE SPECIALTY LENDING CO	182,386	$3.724M	0.1%	$19.92	-0.9%	COM	67401P405
SPY	SPDR S&P 500 ETF TR	7,827	$3.72M	0.1%	$376.36	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	39,320	$3.652M	0.1%	$66.45	+31.3%	COM	872540109
OXY	OCCIDENTAL PETE CORP	60,659	$3.622M	0.1%	$48.97	+19.7%	COM	674599105
AMAT	APPLIED MATLS INC	22,151	$3.59M	0.1%	$117.62	+22.6%	COM	038222105
SCTXX	SCHWAB CHARLES FAMILY FD	3,542,120	$3.542M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
FDX	FEDEX CORP	13,851	$3.504M	0.1%	$214.43	+13.0%	COM	31428X106
MS	MORGAN STANLEY	37,026	$3.453M	0.1%	$64.98	+15.1%	COM NEW	617446448
NOW	SERVICENOW INC	4,857	$3.431M	0.1%	$88.23	+42.9%	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	41,279	$3.425M	0.1%	$68.85	—	US LCAP GR ETF	808524300
DE	DEERE & CO	8,482	$3.392M	0.1%	$397.10	-8.0%	COM	244199105
CLX	CLOROX CO DEL	23,749	$3.386M	0.1%	$145.37	-14.7%	COM	189054109
IRM	IRON MTN INC DEL	48,322	$3.382M	0.1%	$35.56	+64.3%	COM	46284V101
CCL	CARNIVAL CORP	182,194	$3.378M	0.1%	$17.50	-17.1%	UNIT 99/99/9999	143658300
WFC	WELLS FARGO CO NEW	69,393	$3.348M	0.1%	$41.21	-0.4%	COM	949746101
CSX	CSX CORP	95,867	$3.324M	0.1%	$29.26	+5.5%	COM	126408103
BRO	BROWN & BROWN INC	46,496	$3.306M	0.1%	$46.99	+50.1%	COM	115236101
DSGX	DESCARTES SYS GROUP INC	38,934	$3.273M	0.1%	$74.51	+4.6%	COM	249906108
AFL	AFLAC INC	39,479	$3.257M	0.1%	$52.24	+47.4%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	9,647	$3.254M	0.1%	$251.37	+18.6%	COM NEW	46120E602
SCHB	SCHWAB STRATEGIC TR	58,400	$3.251M	0.1%	$46.94	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	80,896	$3.25M	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	6,799	$3.247M	0.1%	$339.21	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	232,773	$3.212M	0.1%	$12.15	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	88,364	$3.183M	0.1%	$23.58	+24.7%	COM	29250N105
ORCL	ORACLE CORP	29,777	$3.139M	0.1%	$65.36	+63.3%	COM	68389X105
ADI	ANALOG DEVICES INC	15,790	$3.135M	0.1%	$140.58	+22.5%	COM	032654105
VBR	VANGUARD INDEX FDS	18,449	$3.133M	0.1%	$159.59	—	SM CP VAL ETF	922908611
RTX	RTX CORPORATION	37,041	$3.117M	0.1%	$70.05	+8.0%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	114,968	$3.029M	0.1%	$22.56	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	12,766	$2.974M	0.1%	$159.09	+39.6%	COM	053015103
ETN	EATON CORP PLC	12,266	$2.954M	0.1%	$113.61	+89.7%	SHS	G29183103
D	DOMINION ENERGY INC	62,504	$2.938M	0.1%	$51.33	-21.7%	COM	25746U109
WRB	BERKLEY W R CORP	41,452	$2.932M	0.1%	$33.40	+28.8%	COM	084423102
NET	CLOUDFLARE INC	35,106	$2.923M	0.1%	$65.33	+7.1%	CL A COM	18915M107
—	BLACKROCK INC	3,565	$2.894M	0.1%	$614.12	—	COM	09247X101
DOV	DOVER CORP	18,505	$2.846M	0.1%	$74.62	+83.2%	COM	260003108
VRSK	VERISK ANALYTICS INC	11,823	$2.824M	0.1%	$181.67	+28.5%	COM	92345Y106
NOC	NORTHROP GRUMMAN CORP	6,017	$2.817M	0.1%	$442.02	+2.3%	COM	666807102
UBS	UBS GROUP AG	90,189	$2.787M	0.1%	$18.92	+39.0%	SHS	H42097107
GPC	GENUINE PARTS CO	19,697	$2.728M	0.1%	$91.47	+40.5%	COM	372460105
—	PIONEER NAT RES CO	12,104	$2.722M	0.1%	$206.26	—	COM	723787107
EMR	EMERSON ELEC CO	27,882	$2.714M	0.1%	$57.54	+53.1%	COM	291011104
TTD	THE TRADE DESK INC	37,386	$2.69M	0.1%	$62.81	+17.0%	COM CL A	88339J105
BWXT	BWX TECHNOLOGIES INC	34,670	$2.66M	0.1%	$55.73	+35.4%	COM	05605H100
LNG	CHENIERE ENERGY INC	15,469	$2.641M	0.1%	$151.60	+13.3%	COM NEW	16411R208
TXT	TEXTRON INC	32,493	$2.613M	0.1%	$67.02	+15.5%	COM	883203101
EOG	EOG RES INC	21,557	$2.607M	0.1%	$72.57	+59.3%	COM	26875P101
VLO	VALERO ENERGY CORP	20,053	$2.607M	0.1%	$109.72	+8.8%	COM	91913Y100
CHD	CHURCH & DWIGHT CO INC	27,552	$2.605M	0.1%	$76.60	+16.5%	COM	171340102
NUE	NUCOR CORP	14,840	$2.583M	0.1%	$92.98	+64.9%	COM	670346105
KMB	KIMBERLY-CLARK CORP	21,098	$2.564M	0.1%	$107.07	+3.9%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	148,482	$2.549M	0.1%	$16.36	+8.9%	CL A	69608A108
XPO	XPO INC	30,276	$2.531M	0.1%	$56.15	+45.1%	COM	983793100
CL	COLGATE PALMOLIVE CO	31,736	$2.53M	0.1%	$60.85	+17.9%	COM	194162103
IJR	ISHARES TR	22,850	$2.474M	0.1%	$101.44	—	CORE S&P SCP ETF	464287804
VALE	VALE S A	154,983	$2.458M	0.1%	$4.27	—	SPONSORED ADS	91912E105
RITM	RITHM CAPITAL CORP	230,008	$2.456M	0.1%	$8.64	—	COM NEW	64828T201
PNC	PNC FINL SVCS GROUP INC	15,818	$2.449M	0.1%	$128.52	-6.7%	COM	693475105
SHOP	SHOPIFY INC	31,210	$2.431M	0.1%	$50.68	+26.0%	CL A	82509L107
RY	ROYAL BK CDA	23,948	$2.422M	0.1%	$89.96	-2.1%	COM	780087102
—	SOUTHSTATE CORPORATION	28,350	$2.394M	0.1%	$73.47	—	COM	840441109
GE	GENERAL ELECTRIC CO	18,725	$2.39M	0.1%	$57.34	+59.5%	COM NEW	369604301
C	CITIGROUP INC	46,240	$2.379M	0.1%	$48.00	-13.9%	COM NEW	172967424
BIIB	BIOGEN INC	9,051	$2.342M	0.1%	$274.06	-10.4%	COM	09062X103
—	LIVENT CORP	130,024	$2.338M	0.1%	$17.98	—	COM	53814L108
VB	VANGUARD INDEX FDS	11,364	$2.287M	0.1%	$193.85	—	SMALL CP ETF	922908751
RSG	REPUBLIC SVCS INC	13,810	$2.277M	0.1%	$132.28	+14.4%	COM	760759100
MKC	MCCORMICK & CO INC	33,204	$2.272M	0.1%	$80.88	-23.4%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	8,614	$2.199M	0.1%	$115.66	+81.1%	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	613	$2.176M	0.1%	$2407.35	+27.4%	COM	09857L108
FSIG	FIRST TR EXCHANGE-TRADED FD	114,347	$2.168M	0.1%	$18.82	—	LIMITED DURATION	33738D804
DMLP	DORCHESTER MINERALS LP	67,100	$2.136M	0.1%	$14.28	—	COM UNIT	25820R105
RLI	RLI CORP	15,892	$2.116M	0.1%	$51.90	+19.3%	COM	749607107
NSC	NORFOLK SOUTHN CORP	8,902	$2.104M	0.1%	$211.98	-5.6%	COM	655844108
MMM	3M CO	19,109	$2.089M	0.1%	$112.30	-32.7%	COM	88579Y101
BDX	BECTON DICKINSON & CO	8,533	$2.081M	0.1%	$227.20	+4.1%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	5,386	$2.078M	0.1%	$321.85	-1.3%	COM	38141G104
IEFA	ISHARES TR	29,314	$2.062M	0.1%	$67.07	—	CORE MSCI EAFE	46432F842
FCCO	FIRST CMNTY CORP S C	93,489	$2.013M	0.1%	$16.13	+6.6%	COM	319835104
VTC	VANGUARD SCOTTSDALE FDS	26,688	$2.001M	0.1%	$75.27	—	TOTAL CORP BND	92206C573
ULTA	ULTA BEAUTY INC	4,074	$1.996M	0.1%	$513.25	-17.8%	COM	90384S303
BP	BP PLC	56,234	$1.991M	0.1%	$33.61	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	24,188	$1.965M	0.1%	$75.52	-5.0%	COM	025537101
DOW	DOW INC	35,293	$1.935M	0.1%	$45.14	-1.1%	COM	260557103
SNPS	SYNOPSYS INC	3,756	$1.934M	0.1%	$364.11	+40.4%	COM	871607107
NTES	NETEASE INC	20,420	$1.902M	0.1%	$93.16	—	SPONSORED ADS	64110W102
DVN	DEVON ENERGY CORP NEW	41,833	$1.895M	0.1%	$46.27	-8.3%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	11,572	$1.885M	0.1%	$149.87	—	DIV APP ETF	921908844
TPL	TEXAS PACIFIC LAND CORPORATI	1,194	$1.878M	0.1%	$200.80	-8.0%	COM	88262P102
KRE	SPDR SER TR	44,917	$1.876M	0.1%	$44.26	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL	43,121	$1.866M	0.1%	$40.38	-18.0%	COM NEW	902973304
FDL	FIRST TR MORNINGSTAR DIVID L	50,743	$1.821M	0.1%	$34.56	—	SHS	336917109
—	LXP INDUSTRIAL TRUST	182,447	$1.81M	0.1%	$12.38	—	COM	529043101
IXUS	ISHARES TR	27,709	$1.799M	0.1%	$64.15	—	CORE MSCI TOTAL	46432F834
SYK	STRYKER CORPORATION	5,993	$1.795M	0.1%	$258.47	+6.3%	COM	863667101
DD	DUPONT DE NEMOURS INC	23,266	$1.79M	0.1%	$28.29	+2.5%	COM	26614N102
ZS	ZSCALER INC	7,996	$1.772M	0.1%	$120.00	+54.3%	COM	98980G102
MPLX	MPLX LP	48,242	$1.771M	0.1%	$35.37	—	COM UNIT REP LTD	55336V100
AXS	AXIS CAP HLDGS LTD	31,905	$1.767M	0.1%	$40.31	+32.5%	SHS	G0692U109
UBER	UBER TECHNOLOGIES INC	27,982	$1.723M	0.1%	$45.34	+15.4%	COM	90353T100
GIS	GENERAL MLS INC	26,408	$1.72M	0.1%	$56.83	+4.8%	COM	370334104
SCHW	SCHWAB CHARLES CORP	24,905	$1.713M	0.1%	$55.05	+1.9%	COM	808513105
GAMB	GAMBLING COM GROUP LIMITED	175,198	$1.708M	0.1%	$8.65	+34.4%	ORDINARY SHARES	G3R239101
SU	SUNCOR ENERGY INC NEW	53,192	$1.704M	0.1%	$30.35	0.0%	COM	867224107
TROW	PRICE T ROWE GROUP INC	15,596	$1.68M	0.1%	$110.75	-19.0%	COM	74144T108
BMY	BRISTOL-MYERS SQUIBB CO	32,345	$1.66M	0.1%	$44.46	+5.7%	COM	110122108
LTC	LTC PPTYS INC	51,127	$1.642M	0.1%	$37.09	—	COM	502175102
ED	CONSOLIDATED EDISON INC	18,028	$1.64M	0.1%	$75.37	+10.2%	COM	209115104
MET	METLIFE INC	24,210	$1.601M	0.1%	$37.17	+58.1%	COM	59156R108
—	LAM RESEARCH CORP	2,042	$1.599M	0.1%	$561.59	—	COM	512807108
WEC	WEC ENERGY GROUP INC	18,949	$1.595M	0.1%	$72.56	+5.1%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	20,938	$1.594M	0.1%	$66.91	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN INC	36,974	$1.574M	0.1%	$28.84	+24.5%	CL B	35671D857
GXO	GXO LOGISTICS INCORPORATED	25,515	$1.56M	0.1%	$52.69	+6.3%	COMMON STOCK	36262G101
WYNN	WYNN RESORTS LTD	17,051	$1.554M	0.1%	$111.33	-22.1%	COM	983134107
PWR	QUANTA SVCS INC	7,182	$1.55M	0.1%	$168.89	+9.1%	COM	74762E102
PRU	PRUDENTIAL FINL INC	14,880	$1.543M	0.1%	$79.46	+9.0%	COM	744320102
MFA	MFA FINL INC	136,523	$1.539M	0.1%	$10.46	—	COM	55272X607
FCNCA	FIRST CTZNS BANCSHARES INC N	1,079	$1.531M	0.1%	$734.82	+89.5%	CL A	31946M103
F	FORD MTR CO DEL	125,513	$1.53M	0.1%	$10.60	-9.2%	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	1,610	$1.53M	0.1%	$54.87	+15.2%	COM	67103H107
SAP	SAP SE	9,850	$1.523M	0.1%	$126.55	—	SPON ADR	803054204
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,885	$1.52M	0.1%	$89.56	+33.1%	CL A	099502106
ROP	ROPER TECHNOLOGIES INC	2,756	$1.503M	0.1%	$438.70	+15.8%	COM	776696106
SYY	SYSCO CORP	20,326	$1.486M	0.1%	$59.57	+8.9%	COM	871829107
KHC	KRAFT HEINZ CO	40,042	$1.481M	0.1%	$30.87	-1.6%	COM	500754106
ADM	ARCHER DANIELS MIDLAND CO	20,363	$1.471M	0.1%	$62.38	+8.7%	COM	039483102
SLGN	SILGAN HLDGS INC	32,440	$1.468M	0.1%	$41.28	+2.1%	COM	827048109
IDXX	IDEXX LABS INC	2,638	$1.464M	0.1%	$383.64	+22.4%	COM	45168D104
VMC	VULCAN MATLS CO	6,411	$1.455M	0.1%	$174.58	+19.5%	COM	929160109
MOS	MOSAIC CO NEW	40,004	$1.429M	0.1%	$33.10	0.0%	COM	61945C103
SCHF	SCHWAB STRATEGIC TR	38,572	$1.426M	0.1%	$34.19	—	INTL EQTY ETF	808524805
BEN	FRANKLIN RESOURCES INC	47,567	$1.417M	0.1%	$23.79	-7.6%	COM	354613101
MAR	MARRIOTT INTL INC NEW	6,231	$1.405M	0.1%	$163.69	+21.3%	CL A	571903202
KLAC	KLA CORP	2,416	$1.404M	0.1%	$397.92	+28.4%	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,222	$1.385M	0.0%	$67.85	+4.1%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,087	$1.361M	0.0%	$91.74	—	SPONSORED ADS	874039100
FTI	TECHNIPFMC PLC	66,259	$1.334M	0.0%	$6.86	+194.3%	COM	G87110105
QQQ	INVESCO QQQ TR	3,229	$1.322M	0.0%	$356.42	—	UNIT SER 1	46090E103
—	AMER SOFTWARE INC	116,923	$1.321M	0.0%	$1.62	—	CL A	029683109
CTRA	COTERRA ENERGY INC	50,583	$1.291M	0.0%	$25.27	-1.2%	COM	127097103
PPG	PPG INDS INC	8,439	$1.262M	0.0%	$121.34	+6.2%	COM	693506107
IJH	ISHARES TR	4,545	$1.26M	0.0%	$233.34	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	9,334	$1.244M	0.0%	$82.57	+27.9%	COM	74340W103
SHEL	SHELL PLC	18,907	$1.244M	0.0%	$52.13	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	15,353	$1.244M	0.0%	$72.39	-0.3%	COM	375558103
CP	CANADIAN PACIFIC KANSAS CITY	15,731	$1.244M	0.0%	$77.51	-6.9%	COM	13646K108
MSTR	MICROSTRATEGY INC	1,959	$1.237M	0.0%	$25.17	+88.3%	CL A NEW	594972408
DTE	DTE ENERGY CO	10,959	$1.208M	0.0%	$100.02	-5.1%	COM	233331107
ALB	ALBEMARLE CORP	8,285	$1.197M	0.0%	$220.80	-40.1%	COM	012653101
BSM	BLACK STONE MINERALS L P	74,437	$1.188M	0.0%	$15.69	—	COM UNIT	09225M101
SWK	STANLEY BLACK & DECKER INC	11,931	$1.17M	0.0%	$105.10	-23.2%	COM	854502101
O	REALTY INCOME CORP	20,379	$1.17M	0.0%	$54.40	-14.5%	COM	756109104
DLX	DELUXE CORP	53,696	$1.152M	0.0%	$16.18	0.0%	COM	248019101
SLV	ISHARES SILVER TR	52,882	$1.152M	0.0%	$21.30	—	ISHARES	46428Q109
KMI	KINDER MORGAN INC DEL	65,100	$1.148M	0.0%	$13.52	+13.5%	COM	49456B101
LUV	SOUTHWEST AIRLS CO	39,490	$1.14M	0.0%	$36.41	-32.0%	COM	844741108
FQAL	FIDELITY COVINGTON TRUST	20,791	$1.13M	0.0%	$36.92	—	QLTY FCTOR ETF	316092790
UAN	CVR PARTNERS LP	17,071	$1.118M	0.0%	$81.13	—	COM	126633205
YUM	YUM BRANDS INC	8,521	$1.113M	0.0%	$121.80	-1.7%	COM	988498101
OKE	ONEOK INC NEW	15,828	$1.111M	0.0%	$49.68	+21.5%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	4,553	$1.111M	0.0%	$175.88	+22.0%	SHS	G8994E103
IJK	ISHARES TR	13,917	$1.103M	0.0%	$68.35	—	S&P MC 400GR ETF	464287606
PAA	PLAINS ALL AMERN PIPELINE L	72,764	$1.102M	0.0%	$15.93	—	UNIT LTD PARTN	726503105
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,502	$1.101M	0.0%	$55.28	+3.7%	SHS	G25839104
KKR	KKR & CO INC	13,273	$1.1M	0.0%	$34.17	+95.6%	COM	48251W104
CENT	CENTRAL GARDEN & PET CO	21,600	$1.082M	0.0%	$36.71	-5.0%	COM	153527106
WELL	WELLTOWER INC	11,949	$1.077M	0.0%	$56.03	+48.2%	COM	95040Q104
FISV	FISERV INC	8,071	$1.072M	0.0%	$113.92	+7.7%	COM	337738108
MPC	MARATHON PETE CORP	7,165	$1.063M	0.0%	$122.34	+16.1%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC	40,327	$1.053M	0.0%	$41.79	—	COM	931427108
CINF	CINCINNATI FINL CORP	10,151	$1.05M	0.0%	$99.12	-3.0%	COM	172062101
ADSK	AUTODESK INC	4,294	$1.045M	0.0%	$205.98	+4.8%	COM	052769106
AMP	AMERIPRISE FINL INC	2,749	$1.044M	0.0%	$318.63	+4.7%	COM	03076C106
RIO	RIO TINTO PLC	13,928	$1.037M	0.0%	$30.70	—	SPONSORED ADR	767204100
SLG	SL GREEN RLTY CORP	22,930	$1.036M	0.0%	$45.17	—	COM	78440X887
—	SOUTHWESTERN ENERGY CO	158,120	$1.036M	0.0%	$5.59	—	COM	845467109
CHRW	C H ROBINSON WORLDWIDE INC	11,902	$1.028M	0.0%	$84.21	-5.7%	COM NEW	12541W209
JEPI	J P MORGAN EXCHANGE TRADED F	18,467	$1.015M	0.0%	$54.82	—	EQUITY PREMIUM	46641Q332
FTNT	FORTINET INC	17,304	$1.013M	0.0%	$61.10	-9.5%	COM	34959E109
DFAI	DIMENSIONAL ETF TRUST	35,242	$1.009M	0.0%	$25.50	—	INTL CORE EQT MK	25434V203
LULU	LULULEMON ATHLETICA INC	1,962	$1.003M	0.0%	$351.04	+23.1%	COM	550021109
VUG	VANGUARD INDEX FDS	3,432	$1.001M	0.0%	$269.52	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	9,849	$993K	0.0%	$54.80	+74.6%	COM	14149Y108
HUBS	HUBSPOT INC	1,705	$990K	0.0%	$364.93	+31.8%	COM	443573100
CMI	CUMMINS INC	4,066	$974K	0.0%	$225.71	-3.9%	COM	231021106
ECL	ECOLAB INC	4,869	$966K	0.0%	$150.99	+16.5%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	7,511	$965K	0.0%	$100.35	+10.0%	COM	45866F104
—	TE CONNECTIVITY LTD	6,845	$962K	0.0%	$126.52	—	SHS	H84989104
ZTS	ZOETIS INC	4,829	$953K	0.0%	$166.80	+3.6%	CL A	98978V103
PAYX	PAYCHEX INC	7,883	$939K	0.0%	$83.63	+32.8%	COM	704326107
NVR	NVR INC	134	$938K	0.0%	$5205.84	+18.5%	COM	62944T105
KR	KROGER CO	20,480	$936K	0.0%	$41.04	+3.3%	COM	501044101
NXPI	NXP SEMICONDUCTORS N V	4,035	$927K	0.0%	$171.61	+12.8%	COM	N6596X109
MELI	MERCADOLIBRE INC	586	$921K	0.0%	$1164.02	+21.8%	COM	58733R102
ANGL	VANECK ETF TRUST	32,870	$918K	0.0%	$27.48	—	FALLEN ANGEL HG	92189F437
LPLA	LPL FINL HLDGS INC	4,008	$912K	0.0%	$227.02	-1.0%	COM	50212V100
CF	CF INDS HLDGS INC	11,431	$909K	0.0%	$74.59	+1.3%	COM	125269100
—	CALUMET SPECIALTY PRODS PART	50,412	$901K	0.0%	$6.76	—	UT LTD PARTNER	131476103
TXRH	TEXAS ROADHOUSE INC	7,364	$900K	0.0%	$97.82	+5.7%	COM	882681109
ETR	ENTERGY CORP NEW	8,783	$889K	0.0%	$45.59	-0.5%	COM	29364G103
DELL	DELL TECHNOLOGIES INC	11,482	$878K	0.0%	$52.04	+31.2%	CL C	24703L202
DLR	DIGITAL RLTY TR INC	6,519	$877K	0.0%	$95.33	+26.5%	COM	253868103
COKE	COCA COLA CONS INC	932	$865K	0.0%	$50.06	+40.1%	COM	191098102
TILE	INTERFACE INC	67,511	$852K	0.0%	$10.48	-2.2%	COM	458665304
IHG	INTERCONTINENTAL HOTELS GROU	9,261	$844K	0.0%	$70.45	—	SPONSORED ADS	45857P806
ABNB	AIRBNB INC	6,188	$842K	0.0%	$115.12	+12.0%	COM CL A	009066101
VO	VANGUARD INDEX FDS	3,808	$840K	0.0%	$219.81	—	MID CAP ETF	922908629
EXE	CHESAPEAKE ENERGY CORP	10,871	$836K	0.0%	$75.13	+2.6%	COM	165167735
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,163	$831K	0.0%	$112.79	+32.3%	COM	874054109
FRT	FEDERAL RLTY INVT TR NEW	7,974	$822K	0.0%	$93.31	-8.2%	SH BEN INT NEW	313745101
FHN	FIRST HORIZON CORPORATION	57,760	$818K	0.0%	$11.33	-1.4%	COM	320517105
DFAX	DIMENSIONAL ETF TRUST	33,410	$816K	0.0%	$23.54	—	WORLD EX US CORE	25434V880
SCCO	SOUTHERN COPPER CORP	9,401	$809K	0.0%	$67.36	0.0%	COM	84265V105
RF	REGIONS FINANCIAL CORP NEW	40,951	$794K	0.0%	$18.03	-16.6%	COM	7591EP100
GWW	GRAINGER W W INC	944	$782K	0.0%	$623.17	+21.4%	COM	384802104
MCO	MOODYS CORP	2,001	$782K	0.0%	$295.22	+15.8%	COM	615369105
OCFC	OCEANFIRST FINL CORP	45,020	$782K	0.0%	$13.60	-4.0%	COM	675234108
LEG	LEGGETT & PLATT INC	29,779	$779K	0.0%	$35.86	-31.6%	COM	524660107
COIN	COINBASE GLOBAL INC	4,476	$778K	0.0%	$61.09	+78.7%	COM CL A	19260Q107
MRVL	MARVELL TECHNOLOGY INC	12,890	$777K	0.0%	$53.95	-0.6%	COM	573874104
ISCF	ISHARES TR	24,093	$774K	0.0%	$30.77	—	INTERNATIONAL SL	46434V266
RCL	ROYAL CARIBBEAN GROUP	5,958	$772K	0.0%	$69.64	+43.8%	COM	V7780T103
AFRM	AFFIRM HLDGS INC	15,456	$760K	0.0%	$28.91	0.0%	COM CL A	00827B106
BHP	BHP GROUP LTD	11,082	$757K	0.0%	$74.18	—	SPONSORED ADS	088606108
FE	FIRSTENERGY CORP	20,502	$752K	0.0%	$34.29	-3.3%	COM	337932107
DKNG	DRAFTKINGS INC NEW	21,299	$751K	0.0%	$14.27	+134.5%	COM CL A	26142V105
AMT	AMERICAN TOWER CORP NEW	3,474	$750K	0.0%	$189.59	-7.6%	COM	03027X100
DDOG	DATADOG INC	6,162	$748K	0.0%	$73.42	+40.3%	CL A COM	23804L103
DOCU	DOCUSIGN INC	12,458	$741K	0.0%	$150.52	-69.5%	COM	256163106
GSK	GSK PLC	19,973	$740K	0.0%	$32.49	—	SPONSORED ADR	37733W204
MFC	MANULIFE FINL CORP	33,397	$738K	0.0%	$18.90	+1.6%	COM	56501R106
GLDM	WORLD GOLD TR	18,843	$734K	0.0%	$38.56	—	SPDR GLD MINIS	98149E303
DHR	DANAHER CORPORATION	3,166	$732K	0.0%	$224.08	-6.1%	COM	235851102
EA	ELECTRONIC ARTS INC	5,284	$723K	0.0%	$121.79	+7.3%	COM	285512109
CME	CME GROUP INC	3,389	$714K	0.0%	$194.65	0.0%	COM	12572Q105
DLTR	DOLLAR TREE INC	5,005	$711K	0.0%	$119.36	-0.8%	COM	256746108
WPC	WP CAREY INC	10,940	$709K	0.0%	$70.13	—	COM	92936U109
AOS	SMITH A O CORP	8,552	$705K	0.0%	$64.26	+10.5%	COM	831865209
FIS	FIDELITY NATL INFORMATION SV	11,524	$692K	0.0%	$59.95	-12.7%	COM	31620M106
ALL	ALLSTATE CORP	4,933	$691K	0.0%	$118.78	+5.0%	COM	020002101
RXO	RXO INC	29,576	$688K	0.0%	$19.07	+5.5%	COMMON STOCK	74982T103
ATO	ATMOS ENERGY CORP	5,933	$688K	0.0%	$106.48	-0.4%	COM	049560105
STZ	CONSTELLATION BRANDS INC	2,808	$679K	0.0%	$210.96	+8.0%	CL A	21036P108
—	WELLS FARGO CO NEW	578	$673K	0.0%	$1171.48	—	PERP PFD CNV A	949746804
HAL	HALLIBURTON CO	18,603	$673K	0.0%	$32.45	+12.3%	COM	406216101
SPYG	SPDR SER TR	10,288	$669K	0.0%	$57.26	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	3,330	$668K	0.0%	$164.80	—	RUSSELL 2000 ETF	464287655
—	MARATHON OIL CORP	27,298	$660K	0.0%	$24.16	—	COM	565849106
NOVT	NOVANTA INC	3,903	$657K	0.0%	$154.45	-5.6%	COM	67000B104
SONY	SONY GROUP CORP	6,940	$657K	0.0%	$90.65	—	SPONSORED ADR	835699307
CHE	CHEMED CORP NEW	1,116	$653K	0.0%	$504.69	+10.0%	COM	16359R103
STNE	STONECO LTD	36,126	$651K	0.0%	$18.03	—	COM CL A	G85158106
SLF	SUN LIFE FINANCIAL INC.	12,456	$646K	0.0%	$50.13	-1.8%	COM	866796105
KVUE	KENVUE INC	29,901	$644K	0.0%	$18.40	0.0%	COM	49177J102
—	AMCOR PLC	66,489	$641K	0.0%	$10.05	-16.0%	ORD	G0250X107
IR	INGERSOLL RAND INC	8,238	$637K	0.0%	$41.72	+63.6%	COM	45687V106
BHF	BRIGHTHOUSE FINL INC	12,010	$636K	0.0%	$50.44	-1.5%	COM	10922N103
TSCO	TRACTOR SUPPLY CO	2,955	$635K	0.0%	$42.89	-8.2%	COM	892356106
MGM	MGM RESORTS INTERNATIONAL	14,205	$635K	0.0%	$27.51	+42.6%	COM	552953101
SMBC	SOUTHERN MO BANCORP INC	11,855	$633K	0.0%	$30.24	+41.2%	COM	843380106
OLN	OLIN CORP	11,715	$632K	0.0%	$36.53	+24.2%	COM PAR $1	680665205
EFA	ISHARES TR	8,384	$632K	0.0%	$57.16	—	MSCI EAFE ETF	464287465
HUM	HUMANA INC	1,380	$632K	0.0%	$477.39	+0.5%	COM	444859102
GM	GENERAL MTRS CO	17,535	$630K	0.0%	$38.49	-21.4%	COM	37045V100
EQNR	EQUINOR ASA	19,748	$625K	0.0%	$32.79	—	SPONSORED ADR	29446M102
FAST	FASTENAL CO	9,602	$622K	0.0%	$24.10	+19.0%	COM	311900104
CCK	CROWN HLDGS INC	6,736	$620K	0.0%	$81.78	+1.2%	COM	228368106
DG	DOLLAR GEN CORP NEW	4,538	$617K	0.0%	$212.09	-45.3%	COM	256677105
LNT	ALLIANT ENERGY CORP	12,014	$616K	0.0%	$41.44	+12.1%	COM	018802108
CWH	CAMPING WORLD HLDGS INC	23,446	$616K	0.0%	$24.66	-20.0%	CL A	13462K109
VGT	VANGUARD WORLD FDS	1,270	$615K	0.0%	$483.90	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$609K	0.0%	$401.67	—	UTSER1 S&PDCRP	78467Y107
EQT	EQT CORP	15,577	$602K	0.0%	$32.25	+21.9%	COM	26884L109
SJM	SMUCKER J M CO	4,764	$602K	0.0%	$133.99	-20.3%	COM NEW	832696405
FUTU	FUTU HLDGS LTD	11,000	$601K	0.0%	$54.63	—	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	7,669	$594K	0.0%	$101.29	—	SPONSORED ADS	01609W102
TEAM	ATLASSIAN CORPORATION	2,494	$593K	0.0%	$160.71	+22.2%	CL A	049468101
GLRE	GREENLIGHT CAPITAL RE LTD	51,787	$591K	0.0%	$10.24	+8.6%	CLASS A	G4095J109
COF	CAPITAL ONE FINL CORP	4,508	$591K	0.0%	$99.52	+5.0%	COM	14040H105
TREX	TREX CO INC	7,049	$584K	0.0%	$50.78	+30.6%	COM	89531P105
PNR	PENTAIR PLC	8,016	$583K	0.0%	$56.69	+11.3%	SHS	G7S00T104
CR	CRANE COMPANY	4,916	$581K	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
IAU	ISHARES GOLD TR	14,863	$580K	0.0%	$34.54	—	ISHARES NEW	464285204
VTR	VENTAS INC	11,628	$580K	0.0%	$39.95	+4.5%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	1,412	$575K	0.0%	$307.48	+20.1%	COM	92532F100
LYV	LIVE NATION ENTERTAINMENT IN	6,126	$573K	0.0%	$75.15	+14.5%	COM	538034109
VCIT	VANGUARD SCOTTSDALE FDS	7,243	$570K	0.0%	$78.04	—	INT-TERM CORP	92206C870
MDB	MONGODB INC	1,394	$570K	0.0%	$222.08	+70.8%	CL A	60937P106
CCI	CROWN CASTLE INC	4,921	$567K	0.0%	$105.74	-14.1%	COM	22822V101
XYZ	BLOCK INC	7,322	$566K	0.0%	$74.03	-23.6%	CL A	852234103
EXC	EXELON CORP	15,725	$565K	0.0%	$25.37	+40.0%	COM	30161N101
HRL	HORMEL FOODS CORP	17,293	$555K	0.0%	$41.17	-26.6%	COM	440452100
AXON	AXON ENTERPRISE INC	2,130	$550K	0.0%	$200.12	+12.6%	COM	05464C101
LXU	LSB INDS INC	59,063	$550K	0.0%	$11.56	-21.1%	COM	502160104
ROKU	ROKU INC	5,991	$549K	0.0%	$58.53	+42.9%	COM CL A	77543R102
PGR	PROGRESSIVE CORP	3,438	$548K	0.0%	$126.30	+13.5%	COM	743315103
SLB	SCHLUMBERGER LTD	10,351	$539K	0.0%	$49.90	+2.6%	COM STK	806857108
JBLU	JETBLUE AWYS CORP	96,165	$534K	0.0%	$12.13	-61.4%	COM	477143101
CPRT	COPART INC	10,829	$531K	0.0%	$39.44	+19.8%	COM	217204106
AR	ANTERO RESOURCES CORP	23,361	$530K	0.0%	$25.53	-0.7%	COM	03674X106
BROS	DUTCH BROS INC	16,677	$528K	0.0%	$38.54	-29.3%	CL A	26701L100
PPL	PPL CORP	19,427	$526K	0.0%	$24.20	-2.6%	COM	69351T106
NDSN	NORDSON CORP	1,983	$524K	0.0%	$216.74	+4.0%	COM	655663102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,762	$523K	0.0%	$71.26	-2.1%	COMMON STOCK	36266G107
VICI	VICI PPTYS INC	16,368	$522K	0.0%	$26.19	-1.0%	COM	925652109
XYL	XYLEM INC	4,523	$517K	0.0%	$101.21	-3.8%	COM	98419M100
OKTA	OKTA INC	5,687	$515K	0.0%	$76.01	+0.4%	CL A	679295105
SPMD	SPDR SER TR	11,125	$515K	0.0%	$46.19	—	PORTFOLIO S&P400	78464A847
—	SHOCKWAVE MED INC	2,685	$512K	0.0%	$216.83	—	COM	82489T104
ENPH	ENPHASE ENERGY INC	3,851	$509K	0.0%	$183.85	-42.3%	COM	29355A107
RBLX	ROBLOX CORP	11,099	$507K	0.0%	$78.21	-52.8%	CL A	771049103
PECO	PHILLIPS EDISON & CO INC	13,765	$502K	0.0%	$33.66	—	COMMON STOCK	71844V201
MUR	MURPHY OIL CORP	11,766	$502K	0.0%	$39.26	+1.2%	COM	626717102
CEG	CONSTELLATION ENERGY CORP	4,259	$498K	0.0%	$79.03	+45.7%	COM	21037T109
GPN	GLOBAL PMTS INC	3,906	$496K	0.0%	$105.24	+7.6%	COM	37940X102
CHDN	CHURCHILL DOWNS INC	3,675	$496K	0.0%	$127.53	-7.8%	COM	171484108
ESS	ESSEX PPTY TR INC	1,960	$486K	0.0%	$197.15	+3.0%	COM	297178105
MGEE	MGE ENERGY INC	6,713	$485K	0.0%	$59.82	+15.5%	COM	55277P104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,920	$484K	0.0%	$55.30	+3.6%	COM	744573106
FLR	FLUOR CORP NEW	12,289	$481K	0.0%	$25.96	+42.3%	COM	343412102
—	LABORATORY CORP AMER HLDGS	2,105	$478K	0.0%	$228.94	—	COM NEW	50540R409
ETSY	ETSY INC	5,785	$469K	0.0%	$124.01	-42.3%	COM	29786A106
NVS	NOVARTIS AG	4,598	$464K	0.0%	$92.68	—	SPONSORED ADR	66987V109
DXCM	DEXCOM INC	3,721	$462K	0.0%	$112.09	-8.9%	COM	252131107
TD	TORONTO DOMINION BK ONT	7,144	$462K	0.0%	$71.34	-16.0%	COM NEW	891160509
AIG	AMERICAN INTL GROUP INC	6,806	$461K	0.0%	$54.18	+12.2%	COM NEW	026874784
JXN	JACKSON FINANCIAL INC	9,004	$461K	0.0%	$31.76	+27.8%	COM CL A	46817M107
—	TOTALENERGIES SE	6,827	$460K	0.0%	$44.94	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	13,169	$459K	0.0%	$26.10	+23.2%	COM	969457100
BF/B	BROWN FORMAN CORP	7,781	$444K	0.0%	$61.15	-11.0%	CL B	115637209
AVXL	ANAVEX LIFE SCIENCES CORP	47,644	$444K	0.0%	$9.04	-23.9%	COM NEW	032797300
CI	THE CIGNA GROUP	1,481	$444K	0.0%	$276.70	+1.5%	COM	125523100
APPF	APPFOLIO INC	2,557	$443K	0.0%	$120.64	+55.3%	COM CL A	03783C100
WST	WEST PHARMACEUTICAL SVSC INC	1,245	$438K	0.0%	$292.61	+20.2%	COM	955306105
SPTI	SPDR SER TR	15,228	$435K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
MCK	MCKESSON CORP	936	$433K	0.0%	$360.90	+24.8%	COM	58155Q103
SNOW	SNOWFLAKE INC	2,175	$433K	0.0%	$150.69	+12.2%	CL A	833445109
OMF	ONEMAIN HLDGS INC	8,746	$430K	0.0%	$40.19	+1.5%	COM	68268W103
SCHM	SCHWAB STRATEGIC TR	5,712	$430K	0.0%	$60.72	—	US MID-CAP ETF	808524508
ES	EVERSOURCE ENERGY	6,880	$425K	0.0%	$68.82	-24.4%	COM	30040W108
CDNS	CADENCE DESIGN SYSTEM INC	1,541	$420K	0.0%	$192.73	+33.7%	COM	127387108
—	LUCID GROUP INC	99,337	$418K	0.0%	$8.29	—	COM	549498103
IT	GARTNER INC	927	$418K	0.0%	$330.88	+20.7%	COM	366651107
TM	TOYOTA MOTOR CORP	2,277	$418K	0.0%	$146.79	—	ADS	892331307
CSGP	COSTAR GROUP INC	4,755	$416K	0.0%	$80.94	0.0%	COM	22160N109
SNA	SNAP ON INC	1,422	$411K	0.0%	$226.26	+12.7%	COM	833034101
DGX	QUEST DIAGNOSTICS INC	2,951	$407K	0.0%	$134.99	-6.5%	COM	74834L100
SHY	ISHARES TR	4,947	$406K	0.0%	$81.04	—	1 3 YR TREAS BD	464287457
PFG	PRINCIPAL FINANCIAL GROUP IN	5,130	$404K	0.0%	$75.12	-10.9%	COM	74251V102
HIG	HARTFORD FINL SVCS GROUP INC	5,015	$403K	0.0%	$69.29	+4.6%	COM	416515104
DRI	DARDEN RESTAURANTS INC	2,454	$403K	0.0%	$140.10	+1.2%	COM	237194105
PAYC	PAYCOM SOFTWARE INC	1,931	$399K	0.0%	$291.10	-28.6%	COM	70432V102
WD	WALKER & DUNLOP INC	3,570	$396K	0.0%	$66.59	+15.5%	COM	93148P102
SPYV	SPDR SER TR	8,457	$394K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
CAVA	CAVA GROUP INC	9,152	$393K	0.0%	$34.87	0.0%	COM	148929102
BN	BROOKFIELD CORP	9,707	$389K	0.0%	$21.94	+2.0%	CL A LTD VT SH	11271J107
KNSL	KINSALE CAP GROUP INC	1,153	$386K	0.0%	$294.18	+25.7%	COM	49714P108
SRE	SEMPRA	5,148	$385K	0.0%	$68.69	-2.8%	COM	816851109
XEL	XCEL ENERGY INC	6,207	$384K	0.0%	$60.96	-8.9%	COM	98389B100
CC	CHEMOURS CO	12,014	$379K	0.0%	$24.90	0.0%	COM	163851108
—	WESTROCK CO	9,089	$377K	0.0%	$30.09	—	COM	96145D105
BSV	VANGUARD BD INDEX FDS	4,893	$377K	0.0%	$77.01	—	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC NEW	2,852	$376K	0.0%	$138.91	-13.6%	COM	030420103
GLW	CORNING INC	12,340	$376K	0.0%	$34.24	-20.8%	COM	219350105
IJJ	ISHARES TR	3,290	$375K	0.0%	$103.92	—	S&P MC 400VL ETF	464287705
SUN	SUNOCO LP/SUNOCO FIN CORP	6,232	$373K	0.0%	$43.89	—	COM UT REP LP	86765K109
ELF	E L F BEAUTY INC	2,575	$372K	0.0%	$115.37	0.0%	COM	26856L103
LYB	LYONDELLBASELL INDUSTRIES N	3,887	$370K	0.0%	$76.26	+4.7%	SHS - A -	N53745100
VEEV	VEEVA SYS INC	1,919	$369K	0.0%	$172.91	+9.0%	CL A COM	922475108
FBNC	FIRST BANCORP N C	9,899	$366K	0.0%	$37.07	-19.3%	COM	318910106
FSTA	FIDELITY COVINGTON TRUST	8,203	$366K	0.0%	$45.37	—	CONSMR STAPLES	316092303
CTVA	CORTEVA INC	7,619	$365K	0.0%	$59.06	-21.2%	COM	22052L104
AVY	AVERY DENNISON CORP	1,803	$364K	0.0%	$173.32	+3.6%	COM	053611109
LAMR	LAMAR ADVERTISING CO NEW	3,425	$364K	0.0%	$99.29	—	CL A	512816109
NEM	NEWMONT CORP	8,774	$363K	0.0%	$44.66	-17.6%	COM	651639106
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,700	$362K	0.0%	$13.71	—	SP ADR NON VTG	71654V101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,700	$358K	0.0%	$58.22	+8.8%	COM	34964C106
CBRE	CBRE GROUP INC	3,828	$356K	0.0%	$81.70	-4.8%	CL A	12504L109
WDAY	WORKDAY INC	1,283	$354K	0.0%	$188.24	+26.5%	CL A	98138H101
BTI	BRITISH AMERN TOB PLC	12,083	$354K	0.0%	$36.51	—	SPONSORED ADR	110448107
NXST	NEXSTAR MEDIA GROUP INC	2,254	$353K	0.0%	$146.41	-9.0%	COMMON STOCK	65336K103
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,677	$352K	0.0%	$52.66	—	MULTIFACTOR MI	47804J206
APPN	APPIAN CORP	9,180	$346K	0.0%	$40.45	-3.4%	CL A	03782L101
—	KELLANOVA	6,182	$346K	0.0%	$57.14	-14.6%	COM	487836108
IWS	ISHARES TR	2,968	$345K	0.0%	$105.04	—	RUS MDCP VAL ETF	464287473
WING	WINGSTOP INC	1,345	$345K	0.0%	$165.35	+30.7%	COM	974155103
HOLX	HOLOGIC INC	4,828	$345K	0.0%	$78.09	-10.8%	COM	436440101
CARR	CARRIER GLOBAL CORPORATION	5,939	$341K	0.0%	$27.31	+88.7%	COM	14448C104
PAG	PENSKE AUTOMOTIVE GRP INC	2,124	$341K	0.0%	$145.07	+5.6%	COM	70959W103
SCHP	SCHWAB STRATEGIC TR	6,499	$339K	0.0%	$51.82	—	US TIPS ETF	808524870
BTU	PEABODY ENERGY CORP	13,935	$339K	0.0%	$21.59	+8.3%	COM	704551100
HLT	HILTON WORLDWIDE HLDGS INC	1,861	$339K	0.0%	$152.83	+6.2%	COM	43300A203
AAL	AMERICAN AIRLS GROUP INC	24,558	$337K	0.0%	$17.33	-27.5%	COM	02376R102
CRSP	CRISPR THERAPEUTICS AG	5,362	$336K	0.0%	$52.84	+4.1%	NAMEN AKT	H17182108
SCHV	SCHWAB STRATEGIC TR	4,777	$335K	0.0%	$61.55	—	US LCAP VA ETF	808524409
PINS	PINTEREST INC	9,035	$335K	0.0%	$35.46	-11.4%	CL A	72352L106
CCBG	CAPITAL CITY BK GROUP INC	11,319	$333K	0.0%	$30.79	-11.0%	COM	139674105
SPOT	SPOTIFY TECHNOLOGY S A	1,761	$331K	0.0%	$174.62	0.0%	SHS	L8681T102
LNC	LINCOLN NATL CORP IND	12,247	$330K	0.0%	$21.24	0.0%	COM	534187109
IQV	IQVIA HLDGS INC	1,423	$329K	0.0%	$212.37	-3.3%	COM	46266C105
ODFL	OLD DOMINION FREIGHT LINE IN	811	$329K	0.0%	$172.71	+13.4%	COM	679580100
MSCI	MSCI INC	575	$325K	0.0%	$509.91	-1.3%	COM	55354G100
EIX	EDISON INTL	4,530	$324K	0.0%	$59.49	+0.0%	COM	281020107
DPZ	DOMINOS PIZZA INC	785	$324K	0.0%	$318.44	+14.1%	COM	25754A201
QUAL	ISHARES TR	2,199	$324K	0.0%	$125.92	—	MSCI USA QLT FCT	46432F339
—	JPMORGAN CHASE & CO	12,742	$323K	0.0%	$24.81	—	ALERIAN ML ETN	46625H365
USFD	US FOODS HLDG CORP	7,104	$323K	0.0%	$37.07	+11.6%	COM	912008109
SCHO	SCHWAB STRATEGIC TR	6,623	$321K	0.0%	$48.45	—	SHT TM US TRES	808524862
MRSH	MARSH & MCLENNAN COS INC	1,682	$319K	0.0%	$160.38	+16.6%	COM	571748102
—	UNILEVER PLC	6,533	$317K	0.0%	$51.93	—	SPON ADR NEW	904767704
STAG	STAG INDL INC	8,060	$316K	0.0%	$33.98	—	COM	85254J102
BWA	BORGWARNER INC	8,774	$315K	0.0%	$39.56	-12.5%	COM	099724106
CNI	CANADIAN NATL RY CO	2,498	$314K	0.0%	$112.29	-3.4%	COM	136375102
JBL	JABIL INC	2,455	$313K	0.0%	$79.96	+58.5%	COM	466313103
WHR	WHIRLPOOL CORP	2,536	$309K	0.0%	$140.92	-17.3%	COM	963320106
COWZ	PACER FDS TR	5,899	$307K	0.0%	$47.58	—	US CASH COWS 100	69374H881
STLD	STEEL DYNAMICS INC	2,558	$302K	0.0%	$101.54	+6.3%	COM	858119100
CXT	CRANE NXT CO	5,301	$301K	0.0%	$39.31	+31.8%	COM	224441105
MBB	ISHARES TR	3,188	$300K	0.0%	$89.25	—	MBS ETF	464288588
AER	AERCAP HOLDINGS NV	4,021	$299K	0.0%	$61.98	+4.9%	SHS	N00985106
STXS	STEREOTAXIS INC	169,805	$297K	0.0%	$2.25	-28.2%	COM NEW	85916J409
SEDG	SOLAREDGE TECHNOLOGIES INC	3,124	$292K	0.0%	$304.86	-70.1%	COM	83417M104
MZTI	LANCASTER COLONY CORP	1,752	$291K	0.0%	$194.53	-13.6%	COM	513847103
TWLO	TWILIO INC	3,834	$291K	0.0%	$61.69	+1.0%	CL A	90138F102
JCI	JOHNSON CTLS INTL PLC	5,046	$291K	0.0%	$60.62	-16.3%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	5,045	$291K	0.0%	$53.44	0.0%	COM	61174X109
MAA	MID-AMER APT CMNTYS INC	2,153	$289K	0.0%	$141.55	-17.5%	COM	59522J103
XYLD	GLOBAL X FDS	7,298	$288K	0.0%	$40.36	—	S&P 500 COVERED	37954Y475
—	CONSOL ENERGY INC NEW	2,822	$284K	0.0%	$104.37	—	COM	20854L108
GRMN	GARMIN LTD	2,191	$282K	0.0%	$97.20	+14.9%	SHS	H2906T109
DBRG	DIGITALBRIDGE GROUP INC	16,054	$282K	0.0%	$18.57	-12.0%	CL A NEW	25401T603
BK	BANK NEW YORK MELLON CORP	5,397	$281K	0.0%	$43.97	-0.7%	COM	064058100
SNAP	SNAP INC	16,566	$280K	0.0%	$29.56	-58.5%	CL A	83304A106
FANG	DIAMONDBACK ENERGY INC	1,800	$279K	0.0%	$144.29	0.0%	COM	25278X109
DTM	DT MIDSTREAM INC	5,061	$277K	0.0%	$47.45	+6.9%	COMMON STOCK	23345M107
HBAN	HUNTINGTON BANCSHARES INC	21,603	$275K	0.0%	$11.25	-11.3%	COM	446150104
AWR	AMER STATES WTR CO	3,413	$274K	0.0%	$85.62	-11.2%	COM	029899101
BMO	BANK MONTREAL QUE	2,769	$274K	0.0%	$83.32	-8.1%	COM	063671101
RPM	RPM INTL INC	2,449	$273K	0.0%	$87.60	+15.3%	COM	749685103
EQIX	EQUINIX INC	339	$273K	0.0%	$662.35	+10.8%	COM	29444U700
IWF	ISHARES TR	897	$272K	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
BITF	BITFARMS LTD	93,000	$271K	0.0%	$1.60	+0.5%	COM	09173B107
DHI	D R HORTON INC	1,777	$270K	0.0%	$116.99	+3.0%	COM	23331A109
SDVY	FIRST TR EXCHANGE-TRADED FD	8,212	$269K	0.0%	$32.77	—	SMID RISNG ETF	33741X102
SCHX	SCHWAB STRATEGIC TR	4,762	$269K	0.0%	$65.75	—	US LRG CAP ETF	808524201
UPST	UPSTART HLDGS INC	6,569	$268K	0.0%	$30.45	0.0%	COM	91680M107
ITT	ITT INC	2,240	$267K	0.0%	$83.98	+25.2%	COM	45073V108
BALL	BALL CORP	4,630	$266K	0.0%	$53.35	-6.2%	COM	058498106
—	HESS CORP	1,836	$265K	0.0%	$134.01	—	COM	42809H107
FITB	FIFTH THIRD BANCORP	7,668	$264K	0.0%	$25.54	0.0%	COM	316773100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,166	$264K	0.0%	$122.33	-10.6%	COM	98956P102
FSLR	FIRST SOLAR INC	1,519	$262K	0.0%	$194.43	-21.3%	COM	336433107
—	SKECHERS U S A INC	4,174	$260K	0.0%	$47.52	—	CL A	830566105
WY	WEYERHAEUSER CO MTN BE	7,455	$259K	0.0%	$28.59	+1.9%	COM NEW	962166104
HGER	HARBOR ETF TRUST	12,368	$259K	0.0%	$22.39	—	HARBOR COMMODITY	41151J505
IEMG	ISHARES INC	5,115	$259K	0.0%	$54.12	—	CORE MSCI EMKT	46434G103
—	ALLETE INC	4,213	$258K	0.0%	$64.18	—	COM NEW	018522300
HCA	HCA HEALTHCARE INC	948	$257K	0.0%	$247.63	-1.9%	COM	40412C101
MSGS	MADISON SQUARE GRDN SPRT COR	1,411	$257K	0.0%	$173.22	0.0%	CL A	55825T103
DIA	SPDR DOW JONES INDL AVERAGE	680	$256K	0.0%	$376.87	—	UT SER 1	78467X109
FLO	FLOWERS FOODS INC	11,294	$254K	0.0%	$21.89	-12.3%	COM	343498101
IWB	ISHARES TR	952	$250K	0.0%	$210.52	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	5,269	$249K	0.0%	$38.19	—	US SML CAP ETF	808524607
OMC	OMNICOM GROUP INC	2,870	$248K	0.0%	$83.67	-12.5%	COM	681919106
AZN	ASTRAZENECA PLC	3,673	$247K	0.0%	$69.64	—	SPONSORED ADR	046353108
EFX	EQUIFAX INC	991	$245K	0.0%	$199.85	0.0%	COM	294429105
SYF	SYNCHRONY FINANCIAL	6,414	$245K	0.0%	$30.33	0.0%	COM	87165B103
RIVN	RIVIAN AUTOMOTIVE INC	10,379	$243K	0.0%	$22.84	-17.7%	COM CL A	76954A103
DBC	INVESCO DB COMMDY INDX TRCK	11,043	$243K	0.0%	$22.04	—	UNIT	46138B103
PHM	PULTE GROUP INC	2,354	$243K	0.0%	$83.60	0.0%	COM	745867101
CGNX	COGNEX CORP	5,811	$243K	0.0%	$49.50	-23.7%	COM	192422103
BOC	BOSTON OMAHA CORP	15,278	$240K	0.0%	$24.03	-36.8%	CL A COM STK	101044105
—	AVANGRID INC	7,403	$240K	0.0%	$30.17	—	COM	05351W103
WBD	WARNER BROS DISCOVERY INC	21,041	$239K	0.0%	$18.55	-41.8%	COM SER A	934423104
GOVT	ISHARES TR	10,368	$239K	0.0%	$24.82	—	US TREAS BD ETF	46429B267
MASI	MASIMO CORP	2,036	$239K	0.0%	$93.21	0.0%	COM	574795100
CELH	CELSIUS HLDGS INC	4,296	$234K	0.0%	$53.37	0.0%	COM NEW	15118V207
ACGL	ARCH CAP GROUP LTD	3,133	$233K	0.0%	$62.49	+24.4%	ORD	G0450A105
FNDF	SCHWAB STRATEGIC TR	6,865	$232K	0.0%	$25.62	—	SCHWB FDT INT LG	808524755
RYN	RAYONIER INC	6,927	$231K	0.0%	$33.41	—	COM	754907103
AZO	AUTOZONE INC	89	$230K	0.0%	$2442.62	+6.2%	COM	053332102
VOE	VANGUARD INDEX FDS	1,582	$229K	0.0%	$145.03	—	MCAP VL IDXVIP	922908512
CRH	CRH PLC	3,310	$229K	0.0%	$58.12	0.0%	ORD	G25508105
BSX	BOSTON SCIENTIFIC CORP	3,946	$228K	0.0%	$53.38	0.0%	COM	101137107
SNY	SANOFI	4,580	$228K	0.0%	$54.13	—	SPONSORED ADR	80105N105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,151	$227K	0.0%	$72.05	-8.2%	CL A	98980L101
CAG	CONAGRA BRANDS INC	7,902	$226K	0.0%	$27.44	-9.2%	COM	205887102
AB	ALLIANCEBERNSTEIN HLDG L P	7,295	$226K	0.0%	$35.49	—	UNIT LTD PARTN	01881G106
IWD	ISHARES TR	1,366	$226K	0.0%	$151.82	—	RUS 1000 VAL ETF	464287598
PERI	PERION NETWORK LTD	7,300	$225K	0.0%	$34.33	-17.3%	SHS NEW	M78673114
—	R1 RCM INC	21,310	$225K	0.0%	$20.77	—	COM	77634L105
BLDR	BUILDERS FIRSTSOURCE INC	1,344	$224K	0.0%	$132.90	0.0%	COM	12008R107
OTTR	OTTER TAIL CORP	2,621	$223K	0.0%	$72.94	0.0%	COM	689648103
AON	AON PLC	758	$221K	0.0%	$304.41	+3.6%	SHS CL A	G0403H108
UVV	UNIVERSAL CORP VA	3,264	$220K	0.0%	$53.56	0.0%	COM	913456109
PSA	PUBLIC STORAGE	718	$219K	0.0%	$242.81	0.0%	COM	74460D109
VGSH	VANGUARD SCOTTSDALE FDS	3,759	$217K	0.0%	$57.72	—	SHORT TERM TREAS	92206C102
NLY	ANNALY CAPITAL MANAGEMENT IN	11,107	$215K	0.0%	$19.37	—	COM NEW	035710839
SOFI	SOFI TECHNOLOGIES INC	21,542	$214K	0.0%	$6.47	+22.8%	COM	83406F102
—	ANSYS INC	586	$213K	0.0%	$362.88	—	COM	03662Q105
LYG	LLOYDS BANKING GROUP PLC	88,566	$212K	0.0%	$2.11	—	SPONSORED ADR	539439109
LQD	ISHARES TR	1,910	$211K	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
U	UNITY SOFTWARE INC	5,162	$211K	0.0%	$30.82	0.0%	COM	91332U101
PEN	PENUMBRA INC	838	$211K	0.0%	$255.26	-13.4%	COM	70975L107
AFG	AMERICAN FINL GROUP INC OHIO	1,769	$210K	0.0%	$108.87	-11.1%	COM	025932104
PII	POLARIS INC	2,211	$210K	0.0%	$110.79	-17.3%	COM	731068102
ZETA	ZETA GLOBAL HOLDINGS CORP	23,646	$209K	0.0%	$8.25	+1.8%	CL A	98956A105
PULS	PGIM ETF TR	4,215	$208K	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
RACE	FERRARI N V	614	$208K	0.0%	$333.89	0.0%	COM	N3167Y103
XLE	SELECT SECTOR SPDR TR	2,471	$207K	0.0%	$83.84	—	ENERGY	81369Y506
MDU	MDU RES GROUP INC	10,308	$204K	0.0%	$9.95	0.0%	COM	552690109
EWBC	EAST WEST BANCORP INC	2,833	$204K	0.0%	$56.62	0.0%	COM	27579R104
TME	TENCENT MUSIC ENTMT GROUP	21,415	$193K	0.0%	$0.01	—	SPON ADS	88034P109
VTRS	VIATRIS INC	17,327	$188K	0.0%	$8.76	-0.8%	COM	92556V106
—	REDFIN CORP	15,286	$158K	0.0%	$9.36	—	COM	75737F108
LAC	LITHIUM AMERS CORP NEW	23,660	$151K	0.0%	$7.45	0.0%	COM SHS	53681J103
KEY	KEYCORP	10,433	$150K	0.0%	$14.32	-25.6%	COM	493267108
RIG	TRANSOCEAN LTD	22,215	$141K	0.0%	$7.38	-9.3%	REG SHS	H8817H100
—	CHIMERA INVT CORP	27,909	$139K	0.0%	$9.27	—	COM NEW	16934Q208
JOBY	JOBY AVIATION INC	20,047	$133K	0.0%	$4.91	+25.5%	COMMON STOCK	G65163100
ARCO	ARCOS DORADOS HOLDINGS INC	10,493	$133K	0.0%	$4.85	+107.5%	SHS CLASS -A -	G0457F107
—	FS CREDIT OPPORTUNITIES CORP	23,076	$131K	0.0%	$4.54	—	COMMON STOCK	30290Y101
HLN	HALEON PLC	15,653	$129K	0.0%	$8.23	—	SPON ADS	405552100
QUAD	QUAD / GRAPHICS INC	23,566	$128K	0.0%	$5.27	-7.5%	COM CL A	747301109
—	TILRAY BRANDS INC	51,115	$118K	0.0%	$3.65	—	COM	88688T100
HROW	HARROW INC	10,278	$115K	0.0%	$8.28	+42.9%	COM	415858109
ALT	ALTIMMUNE INC	10,000	$113K	0.0%	$4.18	0.0%	COM NEW	02155H200
NU	NU HLDGS LTD	11,900	$99,127	0.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
FORA	FORIAN INC	25,491	$74,561	0.0%	$3.72	-30.9%	COM	34630N106
—	HANESBRANDS INC	13,488	$60,152	0.0%	$10.89	—	COM	410345102
GALT	GALECTIN THERAPEUTICS INC	36,100	$59,926	0.0%	$1.61	+20.1%	COM NEW	363225202
FUBO	FUBOTV INC	16,831	$53,524	0.0%	$23.87	-87.9%	COM	35953D104
—	CHARGEPOINT HOLDINGS INC	19,945	$46,670	0.0%	$17.23	—	COM CL A	15961R105
PLUG	PLUG POWER INC	10,004	$45,021	0.0%	$5.24	0.0%	COM NEW	72919P202
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,107	$41,056	0.0%	$13.40	—	UNIT L P INT	573331105
PMVP	PMV PHARMACEUTICALS INC	12,500	$38,750	0.0%	$2.65	0.0%	COM	69353Y103
POWW	AMMO INC	15,523	$32,599	0.0%	$3.59	-36.5%	COM	00175J107
AAME	ATLANTIC AMERN CORP	13,101	$32,099	0.0%	$1.84	0.0%	COM	048209100
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$29,900	0.0%	$14.20	-90.9%	COM	29664W105
—	OATLY GROUP AB	23,518	$27,751	0.0%	$1.18	—	SPONSORED ADS	67421J108
—	KNIGHTSCOPE INC	46,050	$27,630	0.0%	$0.56	—	CLASS A COM	49907V102
SOUN	SOUNDHOUND AI INC	13,000	$27,560	0.0%	$1.98	0.0%	CLASS A COM	836100107
—	FUELCELL ENERGY INC	14,152	$22,643	0.0%	$1.60	—	COM	35952H601
—	NIKOLA CORP	21,597	$18,893	0.0%	$10.63	—	COM	654110105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	13,548	$11,299	0.0%	$1.65	-59.2%	COM	00973N102
IWM	ISHARES TR	11,100	$11,193	0.0%	$164.80	—	Put	464287655
—	TELLURIAN INC NEW	14,042	$10,609	0.0%	$3.14	—	COM	87968A104
—	INUVO INC	10,033	$4,264	0.0%	$0.70	—	COM NEW	46122W204
—	ELECTRAMECCANICA VEHS CORP	10,000	$3,354	0.0%	$3.60	—	COM NEW	284849205