Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	920,737	$194M	6.6%	$102.63	+80.4%	COM	037833100
NVDA	NVIDIA CORPORATION	1,195,542	$148M	5.1%	$93.89	+7.6%	COM	67066G104
MSFT	MICROSOFT CORP	319,718	$143M	4.9%	$159.78	+161.2%	COM	594918104
ABCB	AMERIS BANCORP	2,533,580	$128M	4.4%	$45.10	+4.1%	COM	03076K108
VTI	VANGUARD INDEX FDS	439,653	$118M	4.0%	$208.57	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	563,284	$109M	3.7%	$126.15	+45.6%	COM	023135106
VTEB	VANGUARD MUN BD FDS	1,081,781	$54.21M	1.9%	$49.41	—	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	300,931	$48.81M	1.7%	$80.43	+100.0%	COM	007903107
GOOG	ALPHABET INC	264,005	$48.42M	1.7%	$111.90	+50.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	254,663	$46.39M	1.6%	$108.40	+54.4%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	640,710	$38.63M	1.3%	$52.38	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	109,003	$37.52M	1.3%	$215.56	+52.0%	COM	437076102
LLY	ELI LILLY & CO	39,918	$36.14M	1.2%	$280.17	+182.3%	COM	532457108
JPM	JPMORGAN CHASE & CO.	173,631	$35.12M	1.2%	$96.92	+95.2%	COM	46625H100
META	META PLATFORMS INC	68,073	$34.32M	1.2%	$242.89	+99.0%	CL A	30303M102
KO	COCA COLA CO	530,926	$33.79M	1.2%	$47.32	+24.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,167	$33.43M	1.1%	$241.31	+69.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	283,782	$32.67M	1.1%	$75.58	+45.7%	COM	30231G102
AVGO	BROADCOM INC	18,178	$29.19M	1.0%	$55.82	+146.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	34,164	$29.04M	1.0%	$363.23	+113.0%	COM	22160K105
VOO	VANGUARD INDEX FDS	56,535	$28.27M	1.0%	$385.82	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	329,512	$22.31M	0.8%	$49.94	+24.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	131,749	$21.73M	0.7%	$88.65	+77.3%	COM	742718109
CVX	CHEVRON CORP NEW	138,519	$21.67M	0.7%	$112.91	+31.4%	COM	166764100
MCD	MCDONALDS CORP	84,413	$21.51M	0.7%	$183.36	+39.1%	COM	580135101
MITK	MITEK SYS INC	1,891,858	$21.15M	0.7%	$10.87	+17.8%	COM NEW	606710200
V	VISA INC	79,297	$20.81M	0.7%	$147.89	+83.1%	COM CL A	92826C839
ABBV	ABBVIE INC	116,997	$20.07M	0.7%	$88.53	+77.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	39,246	$19.99M	0.7%	$331.66	+42.7%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	327,390	$19.2M	0.7%	$52.11	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	94,408	$18.68M	0.6%	$226.53	-22.9%	COM	88160R101
PEP	PEPSICO INC	107,018	$17.65M	0.6%	$112.24	+44.6%	COM	713448108
CAT	CATERPILLAR INC	49,959	$16.64M	0.6%	$132.47	+155.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	113,382	$16.57M	0.6%	$120.17	+17.7%	COM	478160104
GLD	SPDR GOLD TR	75,399	$16.21M	0.6%	$176.00	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	22,116	$14.93M	0.5%	$42.77	+46.0%	COM	64110L106
CTAS	CINTAS CORP	19,155	$13.41M	0.5%	$69.19	+143.6%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	257,633	$12.73M	0.4%	$44.07	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	27,587	$12.17M	0.4%	$297.96	+51.6%	CL A	57636Q104
LOW	LOWES COS INC	53,444	$11.78M	0.4%	$137.42	+61.1%	COM	548661107
DUK	DUKE ENERGY CORP NEW	116,774	$11.7M	0.4%	$67.82	+39.0%	COM NEW	26441C204
—	SUPER MICRO COMPUTER INC	13,823	$11.33M	0.4%	$362.73	—	COM	86800U104
ADBE	ADOBE INC	19,948	$11.08M	0.4%	$433.38	+11.7%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	23,433	$10.95M	0.4%	$331.13	+33.4%	COM	539830109
WM	WASTE MGMT INC DEL	50,281	$10.73M	0.4%	$100.11	+102.6%	COM	94106L109
COP	CONOCOPHILLIPS	92,950	$10.63M	0.4%	$68.72	+67.9%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	68,595	$10.41M	0.4%	$87.50	+54.9%	COM	828806109
NVO	NOVO-NORDISK A S	70,149	$10.01M	0.3%	$88.25	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	26,094	$9.999M	0.3%	$244.83	+35.8%	CL A	22788C105
TFC	TRUIST FINL CORP	255,199	$9.914M	0.3%	$36.21	-3.5%	COM	89832Q109
SO	SOUTHERN CO	126,751	$9.832M	0.3%	$44.58	+61.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	56,411	$9.756M	0.3%	$116.15	+42.8%	COM	459200101
—	ARISTA NETWORKS INC	27,559	$9.659M	0.3%	$163.71	—	COM	040413106
QCOM	QUALCOMM INC	48,483	$9.657M	0.3%	$122.82	+48.5%	COM	747525103
PH	PARKER-HANNIFIN CORP	18,762	$9.49M	0.3%	$275.76	+91.3%	COM	701094104
ACN	ACCENTURE PLC IRELAND	30,803	$9.346M	0.3%	$220.34	+35.9%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	35,816	$9.136M	0.3%	$120.16	+110.3%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	39,370	$9.116M	0.3%	$140.36	+61.9%	COM	025816109
NEE	NEXTERA ENERGY INC	127,747	$9.046M	0.3%	$65.47	+3.3%	COM	65339F101
HON	HONEYWELL INTL INC	41,672	$8.899M	0.3%	$140.22	+31.1%	COM	438516106
MRK	MERCK & CO INC	68,876	$8.527M	0.3%	$71.70	+69.8%	COM	58933Y105
CRM	SALESFORCE INC	32,996	$8.483M	0.3%	$213.47	+24.0%	COM	79466L302
ETN	EATON CORP PLC	26,664	$8.361M	0.3%	$238.07	+33.3%	SHS	G29183103
BAC	BANK AMERICA CORP	210,087	$8.355M	0.3%	$29.94	+23.0%	COM	060505104
BX	BLACKSTONE INC	66,442	$8.225M	0.3%	$73.16	+61.1%	COM	09260D107
AMGN	AMGEN INC	26,223	$8.194M	0.3%	$187.91	+48.6%	COM	031162100
LIN	LINDE PLC	17,903	$7.856M	0.3%	$325.58	+32.3%	SHS	G54950103
VXF	VANGUARD INDEX FDS	46,537	$7.855M	0.3%	$145.40	—	EXTEND MKT ETF	922908652
HSY	HERSHEY CO	42,201	$7.758M	0.3%	$138.62	+32.7%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	184,295	$7.6M	0.3%	$36.29	+0.5%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	22,216	$7.531M	0.3%	$79.30	+88.6%	COM	697435105
ABT	ABBOTT LABS	70,639	$7.34M	0.3%	$94.88	+8.5%	COM	002824100
TRV	TRAVELERS COMPANIES INC	35,869	$7.294M	0.2%	$106.50	+96.1%	COM	89417E109
UNP	UNION PAC CORP	32,143	$7.273M	0.2%	$161.27	+39.8%	COM	907818108
SPYM	SPDR SER TR	113,467	$7.262M	0.2%	$64.00	—	PORTFOLIO S&P500	78464A854
MU	MICRON TECHNOLOGY INC	52,233	$6.87M	0.2%	$72.46	+72.8%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	12,277	$6.789M	0.2%	$485.31	+17.4%	COM	883556102
PM	PHILIP MORRIS INTL INC	66,075	$6.695M	0.2%	$71.66	+27.4%	COM	718172109
TMUS	T-MOBILE US INC	37,953	$6.687M	0.2%	$126.06	+29.8%	COM	872590104
MO	ALTRIA GROUP INC	145,088	$6.609M	0.2%	$35.62	+9.8%	COM	02209S103
LMBS	FIRST TR EXCHANGE-TRADED FD	137,477	$6.606M	0.2%	$48.96	—	FST LOW OPPT EFT	33739Q200
EXPD	EXPEDITORS INTL WASH INC	52,842	$6.594M	0.2%	$83.84	+39.0%	COM	302130109
FVD	FIRST TR VALUE LINE DIVID IN	161,714	$6.59M	0.2%	$40.69	—	SHS	33734H106
UPS	UNITED PARCEL SERVICE INC	46,225	$6.326M	0.2%	$119.60	+8.7%	CL B	911312106
AMAT	APPLIED MATLS INC	26,692	$6.299M	0.2%	$132.80	+59.2%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.122M	0.2%	$526260.75	+17.1%	CL A	084670108
SCTXX	SCHWAB CHARLES FAMILY FD	6,039,934	$6.04M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
GD	GENERAL DYNAMICS CORP	20,711	$6.009M	0.2%	$201.33	+41.1%	COM	369550108
PFE	PFIZER INC	210,683	$5.895M	0.2%	$27.25	-9.1%	COM	717081103
ASML	ASML HOLDING N V	5,680	$5.809M	0.2%	$724.87	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	58,493	$5.808M	0.2%	$121.03	-12.8%	COM	254687106
BND	VANGUARD BD INDEX FDS	78,722	$5.672M	0.2%	$72.80	—	TOTAL BND MRKT	921937835
FSK	FS KKR CAP CORP	286,076	$5.644M	0.2%	$10.41	+46.7%	COM	302635206
INTU	INTUIT	8,414	$5.53M	0.2%	$406.38	+51.1%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	23,900	$5.367M	0.2%	$173.69	+20.4%	COM	502431109
SPY	SPDR S&P 500 ETF TR	9,734	$5.297M	0.2%	$408.59	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	84,509	$5.295M	0.2%	$61.41	+1.2%	COM	169656105
ORCL	ORACLE CORP	37,419	$5.284M	0.2%	$75.80	+61.3%	COM	68389X105
URI	UNITED RENTALS INC	8,150	$5.271M	0.2%	$422.41	+55.1%	COM	911363109
PGR	PROGRESSIVE CORP	24,799	$5.151M	0.2%	$182.77	+5.4%	COM	743315103
TXN	TEXAS INSTRS INC	25,731	$5.005M	0.2%	$136.13	+29.4%	COM	882508104
BNDX	VANGUARD CHARLOTTE FDS	101,153	$4.923M	0.2%	$48.26	—	TOTAL INT BD ETF	92203J407
ELV	ELEVANCE HEALTH INC	9,013	$4.884M	0.2%	$400.09	+28.4%	COM	036752103
TGT	TARGET CORP	32,832	$4.861M	0.2%	$132.62	+11.5%	COM	87612E106
TJX	TJX COS INC NEW	43,867	$4.83M	0.2%	$70.81	+39.3%	COM	872540109
VTV	VANGUARD INDEX FDS	29,950	$4.804M	0.2%	$142.75	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	81,238	$4.781M	0.2%	$47.52	—	US EQUITY ETF	25434V401
PSX	PHILLIPS 66	33,610	$4.745M	0.2%	$99.31	+40.6%	COM	718546104
PCAR	PACCAR INC	45,618	$4.696M	0.2%	$75.08	+38.1%	COM	693718108
GBTC	GRAYSCALE BITCOIN TR BTC	88,028	$4.687M	0.2%	$59.15	—	SHS REP COM UT	389637109
ADI	ANALOG DEVICES INC	20,486	$4.676M	0.2%	$156.28	+32.9%	COM	032654105
SPGI	S&P GLOBAL INC	10,447	$4.659M	0.2%	$370.31	+14.4%	COM	78409V104
NOW	SERVICENOW INC	5,812	$4.572M	0.2%	$97.98	+49.8%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	22,835	$4.499M	0.2%	$124.35	+55.3%	COM	11133T103
PPH	VANECK ETF TRUST	48,996	$4.482M	0.2%	$80.24	—	PHARMACEUTCL ETF	92189F692
IRM	IRON MTN INC DEL	49,187	$4.408M	0.2%	$36.25	+111.5%	COM	46284V101
C	CITIGROUP INC	69,401	$4.404M	0.2%	$50.07	+17.3%	COM NEW	172967424
FBT	FIRST TR EXCHANGE-TRADED FD	28,418	$4.376M	0.1%	$149.63	—	NY ARCA BIOTECH	33733E203
ISRG	INTUITIVE SURGICAL INC	9,748	$4.336M	0.1%	$251.37	+58.4%	COM NEW	46120E602
ET	ENERGY TRANSFER L P	266,044	$4.315M	0.1%	$12.63	—	COM UT LTD PTN	29273V100
VCIT	VANGUARD SCOTTSDALE FDS	53,812	$4.301M	0.1%	$79.97	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	18,147	$4.3M	0.1%	$167.47	+41.4%	COM	452308109
FXO	FIRST TR EXCHANGE TRADED FD	90,414	$4.185M	0.1%	$39.95	—	FINLS ALPHADEX	33734X135
MDLZ	MONDELEZ INTL INC	62,954	$4.12M	0.1%	$45.86	+42.1%	CL A	609207105
MSTR	MICROSTRATEGY INC	2,989	$4.117M	0.1%	$64.27	+124.2%	CL A NEW	594972408
BRO	BROWN & BROWN INC	46,009	$4.114M	0.1%	$46.99	+82.9%	COM	115236101
FXG	FIRST TR EXCHANGE TRADED FD	63,520	$4.093M	0.1%	$62.74	—	CONSUMR STAPLE	33734X119
NKE	NIKE INC	52,967	$3.992M	0.1%	$92.86	-3.4%	CL B	654106103
CMCSA	COMCAST CORP NEW	100,090	$3.92M	0.1%	$38.45	-3.5%	CL A	20030N101
SEVN	SEVEN HILLS REALTY TRUST	308,257	$3.909M	0.1%	$10.07	—	COM	81784E101
CVS	CVS HEALTH CORP	66,136	$3.906M	0.1%	$59.13	-1.0%	COM	126650100
—	AMER SOFTWARE INC	426,663	$3.895M	0.1%	$7.07	—	CL A	029683109
IEX	IDEX CORP	19,176	$3.858M	0.1%	$166.43	+28.2%	COM	45167R104
SCHB	SCHWAB STRATEGIC TR	60,726	$3.818M	0.1%	$48.89	—	US BRD MKT ETF	808524102
DSGX	DESCARTES SYS GROUP INC	38,934	$3.77M	0.1%	$74.51	+26.2%	COM	249906108
WFC	WELLS FARGO CO NEW	62,967	$3.74M	0.1%	$41.21	+38.0%	COM	949746101
SBUX	STARBUCKS CORP	46,938	$3.654M	0.1%	$81.39	-4.1%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,981	$3.647M	0.1%	$110.95	—	SPONSORED ADS	874039100
TTD	THE TRADE DESK INC	37,327	$3.646M	0.1%	$63.40	+42.3%	COM CL A	88339J105
RTX	RTX CORPORATION	36,048	$3.619M	0.1%	$71.58	+39.9%	COM	75513E101
MS	MORGAN STANLEY	37,107	$3.607M	0.1%	$64.98	+39.7%	COM NEW	617446448
CSX	CSX CORP	107,813	$3.606M	0.1%	$29.66	+11.6%	COM	126408103
QQQ	INVESCO QQQ TR	7,503	$3.595M	0.1%	$410.20	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	12,035	$3.591M	0.1%	$223.30	+36.6%	COM	824348106
IVV	ISHARES TR	6,533	$3.575M	0.1%	$339.21	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	74,369	$3.533M	0.1%	$40.37	+12.2%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	121,085	$3.509M	0.1%	$22.93	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	34,699	$3.499M	0.1%	$68.85	—	US LCAP GR ETF	808524300
VRT	VERTIV HOLDINGS CO	40,317	$3.49M	0.1%	$90.84	0.0%	COM CL A	92537N108
OCSL	OAKTREE SPECIALTY LENDING CO	183,965	$3.46M	0.1%	$19.92	-2.9%	COM	67401P405
EMR	EMERSON ELEC CO	31,205	$3.438M	0.1%	$63.59	+69.0%	COM	291011104
FDL	FIRST TR MORNINGSTAR DIVID L	90,390	$3.429M	0.1%	$36.26	—	SHS	336917109
EOG	EOG RES INC	27,049	$3.405M	0.1%	$80.77	+51.2%	COM	26875P101
WRB	BERKLEY W R CORP	42,966	$3.376M	0.1%	$34.02	+49.9%	COM	084423102
DE	DEERE & CO	8,687	$3.246M	0.1%	$395.32	-3.8%	COM	244199105
DOV	DOVER CORP	17,978	$3.244M	0.1%	$74.62	+135.6%	COM	260003108
ENB	ENBRIDGE INC	91,033	$3.24M	0.1%	$23.76	+36.2%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	13,535	$3.231M	0.1%	$168.04	+40.8%	COM	053015103
KMB	KIMBERLY-CLARK CORP	22,807	$3.152M	0.1%	$109.08	+14.9%	COM	494368103
NET	CLOUDFLARE INC	36,592	$3.031M	0.1%	$65.99	+22.3%	CL A COM	18915M107
OXY	OCCIDENTAL PETE CORP	47,727	$3.008M	0.1%	$48.97	+26.6%	COM	674599105
D	DOMINION ENERGY INC	61,386	$3.008M	0.1%	$51.20	-8.0%	COM	25746U109
VRSK	VERISK ANALYTICS INC	11,105	$2.993M	0.1%	$184.00	+31.6%	COM	92345Y106
GE	GE AEROSPACE	18,623	$2.961M	0.1%	$59.34	+166.2%	COM NEW	369604301
MPLX	MPLX LP	69,077	$2.942M	0.1%	$37.57	—	COM UNIT REP LTD	55336V100
CHD	CHURCH & DWIGHT CO INC	28,365	$2.941M	0.1%	$77.27	+34.3%	COM	171340102
PYPL	PAYPAL HLDGS INC	50,277	$2.918M	0.1%	$96.22	-34.0%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	730	$2.893M	0.1%	$2598.65	+40.6%	COM	09857L108
RIO	RIO TINTO PLC	43,291	$2.854M	0.1%	$54.55	—	SPONSORED ADR	767204100
—	BLACKROCK INC	3,624	$2.853M	0.1%	$620.81	—	COM	09247X101
FTXL	FIRST TR EXCHANGE-TRADED FD	28,477	$2.844M	0.1%	$99.86	—	NASDQ SEMCNDTR	33738R811
—	LAM RESEARCH CORP	2,635	$2.806M	0.1%	$659.91	—	COM	512807108
BA	BOEING CO	15,350	$2.794M	0.1%	$209.67	-15.0%	COM	097023105
TLT	ISHARES TR	30,415	$2.791M	0.1%	$91.78	—	20 YR TR BD ETF	464287432
MGC	VANGUARD WORLD FD	13,965	$2.755M	0.1%	$146.49	—	MEGA CAP INDEX	921910873
TXT	TEXTRON INC	31,661	$2.718M	0.1%	$67.24	+32.1%	COM	883203101
PWR	QUANTA SVCS INC	10,633	$2.702M	0.1%	$202.45	+30.6%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	5,965	$2.698M	0.1%	$331.19	+27.9%	COM	38141G104
GPC	GENUINE PARTS CO	19,502	$2.697M	0.1%	$93.75	+51.0%	COM	372460105
CL	COLGATE PALMOLIVE CO	27,792	$2.697M	0.1%	$60.85	+46.4%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	30,599	$2.685M	0.1%	$76.80	+7.6%	COM	025537101
BWXT	BWX TECHNOLOGIES INC	28,015	$2.661M	0.1%	$56.57	+61.7%	COM	05605H100
APD	AIR PRODS & CHEMS INC	10,248	$2.644M	0.1%	$246.19	-1.5%	COM	009158106
TPL	TEXAS PACIFIC LAND CORPORATI	3,577	$2.627M	0.1%	$178.35	+14.8%	COM	88262P102
NOC	NORTHROP GRUMMAN CORP	6,011	$2.621M	0.1%	$442.08	+0.4%	COM	666807102
SNPS	SYNOPSYS INC	4,404	$2.621M	0.1%	$393.31	+43.8%	COM	871607107
INTC	INTEL CORP	84,599	$2.62M	0.1%	$40.60	-19.9%	COM	458140100
KLAC	KLA CORP	3,148	$2.596M	0.1%	$516.25	+41.1%	COM NEW	482480100
MKC	MCCORMICK & CO INC	36,236	$2.571M	0.1%	$78.93	-11.7%	COM NON VTG	579780206
UBS	UBS GROUP AG	86,141	$2.545M	0.1%	$18.92	+57.1%	SHS	H42097107
MPC	MARATHON PETE CORP	14,658	$2.543M	0.1%	$145.11	+23.8%	COM	56585A102
XPO	XPO INC	23,477	$2.492M	0.1%	$59.36	+88.8%	COM	983793100
RY	ROYAL BK CDA	23,307	$2.479M	0.1%	$89.96	+14.3%	COM	780087102
NUE	NUCOR CORP	15,598	$2.466M	0.1%	$103.64	+63.0%	COM	670346105
RITM	RITHM CAPITAL CORP	225,349	$2.459M	0.1%	$8.86	—	COM NEW	64828T201
SCHW	SCHWAB CHARLES CORP	32,909	$2.425M	0.1%	$58.53	+23.6%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	15,501	$2.41M	0.1%	$129.13	+13.5%	COM	693475105
VLO	VALERO ENERGY CORP	15,341	$2.405M	0.1%	$111.27	+37.9%	COM	91913Y100
MDT	MEDTRONIC PLC	30,543	$2.404M	0.1%	$84.45	-7.6%	SHS	G5960L103
FDX	FEDEX CORP	7,974	$2.391M	0.1%	$214.43	+17.4%	COM	31428X106
RLI	RLI CORP	16,872	$2.374M	0.1%	$52.76	+26.7%	COM	749607107
BIIB	BIOGEN INC	10,132	$2.349M	0.1%	$268.49	-19.1%	COM	09062X103
AXS	AXIS CAP HLDGS LTD	32,424	$2.291M	0.1%	$40.98	+61.3%	SHS	G0692U109
UBER	UBER TECHNOLOGIES INC	31,331	$2.277M	0.1%	$48.40	+43.6%	COM	90353T100
DAL	DELTA AIR LINES INC DEL	47,416	$2.249M	0.1%	$36.11	+35.2%	COM NEW	247361702
DMLP	DORCHESTER MINERALS LP	72,340	$2.232M	0.1%	$15.59	—	COM UNIT	25820R105
SYK	STRYKER CORPORATION	6,512	$2.216M	0.1%	$264.40	+26.1%	COM	863667101
IEFA	ISHARES TR	30,457	$2.212M	0.1%	$67.39	—	CORE MSCI EAFE	46432F842
—	SOUTHSTATE CORPORATION	28,745	$2.197M	0.1%	$73.51	—	COM	840441109
PRU	PRUDENTIAL FINL INC	18,676	$2.189M	0.1%	$85.60	+24.7%	COM	744320102
IJH	ISHARES TR	36,941	$2.162M	0.1%	$81.21	—	CORE S&P MCP ETF	464287507
TROW	PRICE T ROWE GROUP INC	18,720	$2.159M	0.1%	$109.97	-3.7%	COM	74144T108
USB	US BANCORP DEL	54,301	$2.156M	0.1%	$39.88	-5.3%	COM NEW	902973304
DELL	DELL TECHNOLOGIES INC	15,069	$2.078M	0.1%	$68.38	+91.1%	CL C	24703L202
AMP	AMERIPRISE FINL INC	4,852	$2.073M	0.1%	$359.05	+16.5%	COM	03076C106
BHF	BRIGHTHOUSE FINL INC	47,707	$2.068M	0.1%	$48.22	-4.3%	COM	10922N103
ED	CONSOLIDATED EDISON INC	23,016	$2.058M	0.1%	$77.93	+12.6%	COM	209115104
CLX	CLOROX CO DEL	15,057	$2.055M	0.1%	$145.37	-9.6%	COM	189054109
SHOP	SHOPIFY INC	30,689	$2.027M	0.1%	$51.84	+28.0%	CL A	82509L107
BDX	BECTON DICKINSON & CO	8,662	$2.024M	0.1%	$227.26	+0.3%	COM	075887109
RSG	REPUBLIC SVCS INC	10,384	$2.018M	0.1%	$132.28	+40.0%	COM	760759100
DOW	DOW INC	37,697	$2M	0.1%	$45.56	+12.4%	COM	260557103
SAP	SAP SE	9,703	$1.957M	0.1%	$126.55	—	SPON ADR	803054204
BP	BP PLC	53,931	$1.947M	0.1%	$33.61	—	SPONSORED ADR	055622104
SPYG	SPDR SER TR	24,281	$1.946M	0.1%	$67.11	—	PRTFLO S&P500 GW	78464A409
MFA	MFA FINL INC	181,052	$1.926M	0.1%	$10.64	—	COM	55272X607
IWY	ISHARES TR	8,968	$1.924M	0.1%	$214.52	—	RUS TP200 GR ETF	464289438
GIS	GENERAL MLS INC	30,396	$1.923M	0.1%	$57.62	+11.8%	COM	370334104
NSC	NORFOLK SOUTHN CORP	8,818	$1.893M	0.1%	$211.98	+5.8%	COM	655844108
LTC	LTC PPTYS INC	54,509	$1.881M	0.1%	$36.89	—	COM	502175102
IJR	ISHARES TR	17,367	$1.852M	0.1%	$103.24	—	CORE S&P SCP ETF	464287804
DD	DUPONT DE NEMOURS INC	22,913	$1.844M	0.1%	$28.29	+11.6%	COM	26614N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,824	$1.841M	0.1%	$69.45	+29.3%	ORD SHS	G7997R103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,089	$1.833M	0.1%	$734.82	+126.2%	CL A	31946M103
BMY	BRISTOL-MYERS SQUIBB CO	44,065	$1.83M	0.1%	$44.99	-8.8%	COM	110122108
FCCO	FIRST CMNTY CORP S C	105,255	$1.816M	0.1%	$16.16	-1.5%	COM	319835104
GCT	GIGACLOUD TECHNOLOGY INC	59,008	$1.795M	0.1%	$28.47	+17.1%	CLASS A ORD	G38644103
ORLY	OREILLY AUTOMOTIVE INC	1,672	$1.766M	0.1%	$55.64	+24.2%	COM	67103H107
CCL	CARNIVAL CORP	94,014	$1.76M	0.1%	$17.50	-11.7%	UNIT 99/99/9999	143658300
MET	METLIFE INC	24,967	$1.752M	0.1%	$37.90	+79.8%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	7,199	$1.74M	0.1%	$173.94	+35.7%	CL A	571903202
AVUV	AMERICAN CENTY ETF TR	19,170	$1.72M	0.1%	$93.07	—	US SML CP VALU	025072877
ROP	ROPER TECHNOLOGIES INC	3,029	$1.708M	0.1%	$447.40	+19.2%	COM	776696106
WEC	WEC ENERGY GROUP INC	21,728	$1.705M	0.1%	$73.01	+5.2%	COM	92939U106
VBR	VANGUARD INDEX FDS	9,277	$1.693M	0.1%	$159.59	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	21,746	$1.691M	0.1%	$68.71	—	US DIVIDEND EQ	808524797
TT	TRANE TECHNOLOGIES PLC	5,105	$1.679M	0.1%	$190.65	+64.6%	SHS	G8994E103
LYB	LYONDELLBASELL INDUSTRIES N	17,523	$1.676M	0.1%	$84.30	+3.0%	SHS - A -	N53745100
FTI	TECHNIPFMC PLC	63,997	$1.674M	0.1%	$6.86	+271.7%	COM	G87110105
MMM	3M CO	16,291	$1.665M	0.1%	$111.04	-15.1%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	27,267	$1.648M	0.1%	$60.56	-4.7%	COM	039483102
—	LXP INDUSTRIAL TRUST	178,161	$1.625M	0.1%	$12.38	—	COM	529043101
GILD	GILEAD SCIENCES INC	23,460	$1.61M	0.1%	$69.76	-9.5%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	23,019	$1.609M	0.1%	$61.90	+12.6%	COM	573874104
—	CONSOL ENERGY INC NEW	15,396	$1.571M	0.1%	$96.34	—	COM	20854L108
VWO	VANGUARD INTL EQUITY INDEX F	35,431	$1.55M	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	58,343	$1.55M	0.1%	$22.17	—	ISHARES	46428Q109
WYNN	WYNN RESORTS LTD	17,312	$1.549M	0.1%	$110.54	-14.6%	COM	983134107
EME	EMCOR GROUP INC	4,203	$1.534M	0.1%	$367.70	0.0%	COM	29084Q100
ZS	ZSCALER INC	7,896	$1.518M	0.1%	$120.00	+48.3%	COM	98980G102
OKE	ONEOK INC NEW	18,460	$1.505M	0.1%	$52.45	+40.9%	COM	682680103
DVN	DEVON ENERGY CORP NEW	31,461	$1.491M	0.1%	$46.27	+2.1%	COM	25179M103
KMI	KINDER MORGAN INC DEL	75,027	$1.491M	0.1%	$13.89	+27.6%	COM	49456B101
ETR	ENTERGY CORP NEW	13,898	$1.487M	0.1%	$47.50	+8.0%	COM	29364G103
ULTA	ULTA BEAUTY INC	3,841	$1.482M	0.1%	$513.25	-20.8%	COM	90384S303
FISV	FISERV INC	9,941	$1.482M	0.1%	$120.81	+25.3%	COM	337738108
VB	VANGUARD INDEX FDS	6,784	$1.479M	0.1%	$193.85	—	SMALL CP ETF	922908751
NVR	NVR INC	192	$1.457M	0.0%	$5913.71	+29.3%	COM	62944T105
BEN	FRANKLIN RESOURCES INC	64,334	$1.438M	0.0%	$23.25	-6.5%	COM	354613101
SLG	SL GREEN RLTY CORP	25,311	$1.434M	0.0%	$46.15	—	COM	78440X887
KHC	KRAFT HEINZ CO	44,191	$1.424M	0.0%	$31.04	+4.8%	COM	500754106
GAMB	GAMBLING COM GROUP LIMITED	173,030	$1.422M	0.0%	$8.65	-2.5%	ORDINARY SHARES	G3R239101
KKR	KKR & CO INC	13,506	$1.421M	0.0%	$35.31	+185.7%	COM	48251W104
KR	KROGER CO	28,329	$1.414M	0.0%	$43.47	+19.7%	COM	501044101
SLGN	SILGAN HLDGS INC	32,460	$1.374M	0.0%	$41.28	+12.5%	COM	827048109
CME	CME GROUP INC	6,960	$1.368M	0.0%	$195.53	-0.3%	COM	12572Q105
SYY	SYSCO CORP	19,130	$1.366M	0.0%	$59.57	+19.5%	COM	871829107
CTRA	COTERRA ENERGY INC	50,662	$1.351M	0.0%	$25.28	+3.7%	COM	127097103
LNC	LINCOLN NATL CORP IND	42,738	$1.329M	0.0%	$25.37	+8.6%	COM	534187109
NXPI	NXP SEMICONDUCTORS N V	4,914	$1.322M	0.0%	$184.95	+35.2%	COM	N6596X109
COIN	COINBASE GLOBAL INC	5,924	$1.316M	0.0%	$142.66	+61.3%	COM CL A	19260Q107
TXRH	TEXAS ROADHOUSE INC	7,574	$1.301M	0.0%	$99.51	+59.8%	COM	882681109
F	FORD MTR CO DEL	102,508	$1.285M	0.0%	$10.60	+5.0%	COM	345370860
PLD	PROLOGIS INC.	11,364	$1.276M	0.0%	$87.86	+18.9%	COM	74340W103
PAA	PLAINS ALL AMERN PIPELINE L	70,839	$1.265M	0.0%	$15.93	—	UNIT LTD PARTN	726503105
CHE	CHEMED CORP NEW	2,320	$1.259M	0.0%	$538.02	+5.7%	COM	16359R103
SHEL	SHELL PLC	17,182	$1.24M	0.0%	$52.13	—	SPON ADS	780259305
CAH	CARDINAL HEALTH INC	12,559	$1.235M	0.0%	$64.64	+53.5%	COM	14149Y108
FQAL	FIDELITY COVINGTON TRUST	20,025	$1.228M	0.0%	$36.92	—	QLTY FCTOR ETF	316092790
EVRG	EVERGY INC	23,043	$1.221M	0.0%	$49.78	0.0%	COM	30034W106
IDXX	IDEXX LABS INC	2,498	$1.217M	0.0%	$399.77	+25.6%	COM	45168D104
CLS	CELESTICA INC	21,150	$1.213M	0.0%	$50.44	0.0%	COM	15101Q207
PPG	PPG INDS INC	9,285	$1.169M	0.0%	$121.90	+4.5%	COM	693506107
SPYV	SPDR SER TR	23,911	$1.165M	0.0%	$48.78	—	PRTFLO S&P500 VL	78464A508
ACWX	ISHARES TR	21,929	$1.165M	0.0%	$53.39	—	MSCI ACWI EX US	464288240
FAST	FASTENAL CO	18,484	$1.162M	0.0%	$28.42	+14.8%	COM	311900104
NSA	NATIONAL STORAGE AFFILIATES	28,033	$1.156M	0.0%	$41.22	—	COM SHS BEN IN	637870106
WELL	WELLTOWER INC	11,038	$1.151M	0.0%	$56.60	+67.9%	COM	95040Q104
JCI	JOHNSON CTLS INTL PLC	17,258	$1.147M	0.0%	$64.14	+2.6%	SHS	G51502105
BSM	BLACK STONE MINERALS L P	73,077	$1.145M	0.0%	$15.69	—	COM UNIT	09225M101
HBAN	HUNTINGTON BANCSHARES INC	86,697	$1.143M	0.0%	$11.95	+5.1%	COM	446150104
DTE	DTE ENERGY CO	10,223	$1.135M	0.0%	$100.02	+5.4%	COM	233331107
GXO	GXO LOGISTICS INCORPORATED	22,411	$1.132M	0.0%	$52.44	-3.8%	COMMON STOCK	36262G101
KRT	KARAT PACKAGING INC	37,888	$1.121M	0.0%	$28.10	0.0%	COM	48563L101
MFC	MANULIFE FINL CORP	41,914	$1.116M	0.0%	$20.11	+24.3%	COM	56501R106
SCHF	SCHWAB STRATEGIC TR	28,947	$1.112M	0.0%	$34.19	—	INTL EQTY ETF	808524805
ICE	INTERCONTINENTAL EXCHANGE IN	8,099	$1.109M	0.0%	$102.35	+28.7%	COM	45866F104
FTNT	FORTINET INC	18,393	$1.109M	0.0%	$61.17	+1.7%	COM	34959E109
CINF	CINCINNATI FINL CORP	9,290	$1.097M	0.0%	$99.12	+13.6%	COM	172062101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,092	$1.092M	0.0%	$89.56	+61.0%	CL A	099502106
O	REALTY INCOME CORP	20,387	$1.077M	0.0%	$54.08	-10.1%	COM	756109104
—	SOUTHWESTERN ENERGY CO	159,321	$1.072M	0.0%	$5.59	—	COM	845467109
MCO	MOODYS CORP	2,525	$1.063M	0.0%	$313.07	+25.5%	COM	615369105
MELI	MERCADOLIBRE INC	644	$1.059M	0.0%	$1232.33	+28.1%	COM	58733R102
DFAI	DIMENSIONAL ETF TRUST	35,649	$1.058M	0.0%	$25.55	—	INTL CORE EQT MK	25434V203
COKE	COCA COLA CONS INC	970	$1.052M	0.0%	$51.30	+78.2%	COM	191098102
IP	INTERNATIONAL PAPER CO	24,358	$1.051M	0.0%	$36.66	+3.9%	COM	460146103
IHG	INTERCONTINENTAL HOTELS GROU	9,907	$1.05M	0.0%	$72.75	—	SPONSORED ADS	45857P806
LPLA	LPL FINL HLDGS INC	3,750	$1.047M	0.0%	$227.02	+19.6%	COM	50212V100
ZTS	ZOETIS INC	6,042	$1.047M	0.0%	$169.57	-3.7%	CL A	98978V103
DHR	DANAHER CORPORATION	4,164	$1.04M	0.0%	$233.76	+7.1%	COM	235851102
PAYX	PAYCHEX INC	8,746	$1.037M	0.0%	$86.79	+34.0%	COM	704326107
ADSK	AUTODESK INC	4,161	$1.03M	0.0%	$206.81	+8.6%	COM	052769106
ECL	ECOLAB INC	4,242	$1.009M	0.0%	$150.99	+50.4%	COM	278865100
CEG	CONSTELLATION ENERGY CORP	5,013	$1.004M	0.0%	$101.25	+99.5%	COM	21037T109
VITL	VITAL FARMS INC	21,427	$1.002M	0.0%	$34.49	0.0%	COM	92847W103
ALL	ALLSTATE CORP	6,261	$1M	0.0%	$129.63	+24.6%	COM	020002101
HUBS	HUBSPOT INC	1,686	$994K	0.0%	$367.39	+66.9%	COM	443573100
SWK	STANLEY BLACK & DECKER INC	12,423	$992K	0.0%	$101.38	-19.0%	COM	854502101
TILE	INTERFACE INC	67,546	$992K	0.0%	$10.48	+48.3%	COM	458665304
VST	VISTRA CORP	11,501	$989K	0.0%	$82.71	0.0%	COM	92840M102
TSCO	TRACTOR SUPPLY CO	3,598	$972K	0.0%	$44.05	+18.8%	COM	892356106
EA	ELECTRONIC ARTS INC	6,819	$950K	0.0%	$123.91	+5.5%	COM	285512109
XMHQ	INVESCO EXCHANGE TRADED FD T	9,787	$950K	0.0%	$108.03	—	S&P MDCP QUALITY	46137V472
ATO	ATMOS ENERGY CORP	8,117	$947K	0.0%	$107.68	+4.1%	COM	049560105
CI	THE CIGNA GROUP	2,852	$943K	0.0%	$301.70	+10.8%	COM	125523100
UAL	UNITED AIRLS HLDGS INC	19,252	$937K	0.0%	$42.85	+17.4%	COM	910047109
YUM	YUM BRANDS INC	7,030	$931K	0.0%	$122.67	+8.7%	COM	988498101
CAVA	CAVA GROUP INC	9,974	$925K	0.0%	$37.98	+103.2%	COM	148929102
VTC	VANGUARD SCOTTSDALE FDS	12,206	$924K	0.0%	$75.27	—	TOTAL CORP BND	92206C573
AR	ANTERO RESOURCES CORP	28,255	$922K	0.0%	$26.11	+25.3%	COM	03674X106
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,593	$918K	0.0%	$55.28	+24.2%	SHS	G25839104
GM	GENERAL MTRS CO	19,554	$908K	0.0%	$39.38	+12.7%	COM	37045V100
COF	CAPITAL ONE FINL CORP	6,539	$905K	0.0%	$111.01	+23.6%	COM	14040H105
GWW	GRAINGER W W INC	1,003	$905K	0.0%	$639.26	+45.1%	COM	384802104
HRL	HORMEL FOODS CORP	29,331	$894K	0.0%	$36.64	-13.6%	COM	440452100
DDOG	DATADOG INC	6,867	$891K	0.0%	$78.66	+53.8%	CL A COM	23804L103
PDD	PDD HOLDINGS INC	6,627	$881K	0.0%	$132.95	—	SPONSORED ADS	722304102
DLR	DIGITAL RLTY TR INC	5,785	$880K	0.0%	$95.33	+43.1%	COM	253868103
DFAX	DIMENSIONAL ETF TRUST	34,555	$878K	0.0%	$24.14	—	WORLD EX US CORE	25434V880
ALB	ALBEMARLE CORP	9,156	$875K	0.0%	$210.85	-45.4%	COM	012653101
ABNB	AIRBNB INC	5,725	$868K	0.0%	$115.12	+32.7%	COM CL A	009066101
WES	WESTERN MIDSTREAM PARTNERS L	21,847	$868K	0.0%	$39.73	—	COM UNIT LP INT	958669103
FHN	FIRST HORIZON CORPORATION	54,941	$866K	0.0%	$11.45	+25.2%	COM	320517105
CMI	CUMMINS INC	3,092	$856K	0.0%	$226.72	+21.8%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	1,813	$850K	0.0%	$337.50	+28.6%	COM	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,460	$849K	0.0%	$115.05	+31.8%	COM	874054109
PPL	PPL CORP	30,648	$847K	0.0%	$24.74	+7.4%	COM	69351T106
RCL	ROYAL CARIBBEAN GROUP	5,286	$843K	0.0%	$69.64	+102.9%	COM	V7780T103
IMO	IMPERIAL OIL LTD	12,296	$839K	0.0%	$65.99	0.0%	COM NEW	453038408
MGM	MGM RESORTS INTERNATIONAL	18,881	$839K	0.0%	$31.46	+32.9%	COM	552953101
KVUE	KENVUE INC	46,043	$837K	0.0%	$18.57	-2.1%	COM	49177J102
CENT	CENTRAL GARDEN & PET CO	21,600	$832K	0.0%	$36.71	+13.9%	COM	153527106
RF	REGIONS FINANCIAL CORP NEW	41,066	$823K	0.0%	$18.03	+0.2%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC	3,173	$816K	0.0%	$214.56	+15.7%	CL A	21036P108
CHDN	CHURCHILL DOWNS INC	5,733	$800K	0.0%	$124.78	+4.5%	COM	171484108
EFA	ISHARES TR	10,176	$797K	0.0%	$60.99	—	MSCI EAFE ETF	464287465
—	TE CONNECTIVITY LTD	5,297	$797K	0.0%	$126.52	—	SHS	H84989104
LULU	LULULEMON ATHLETICA INC	2,662	$795K	0.0%	$345.18	-3.1%	COM	550021109
AMT	AMERICAN TOWER CORP NEW	4,088	$795K	0.0%	$188.48	-6.5%	COM	03027X100
VTRS	VIATRIS INC	74,624	$793K	0.0%	$10.12	+1.2%	COM	92556V106
JEPI	J P MORGAN EXCHANGE TRADED F	13,896	$788K	0.0%	$54.82	—	EQUITY PREMIUM	46641Q332
DKNG	DRAFTKINGS INC NEW	20,410	$779K	0.0%	$14.92	+178.2%	COM CL A	26142V105
FE	FIRSTENERGY CORP	20,351	$779K	0.0%	$34.29	+5.9%	COM	337932107
JXN	JACKSON FINANCIAL INC	10,437	$775K	0.0%	$34.94	+92.9%	COM CL A	46817M107
MCK	MCKESSON CORP	1,309	$765K	0.0%	$411.21	+34.4%	COM	58155Q103
GEV	GE VERNOVA INC	4,451	$763K	0.0%	$158.10	0.0%	COM	36828A101
IJK	ISHARES TR	8,656	$763K	0.0%	$68.35	—	S&P MC 400GR ETF	464287606
AIG	AMERICAN INTL GROUP INC	10,232	$760K	0.0%	$59.99	+22.8%	COM NEW	026874784
GLRE	GREENLIGHT CAPITAL RE LTD	57,927	$759K	0.0%	$10.40	+22.6%	CLASS A	G4095J109
AXON	AXON ENTERPRISE INC	2,557	$752K	0.0%	$214.32	+39.2%	COM	05464C101
SPTI	SPDR SER TR	26,736	$749K	0.0%	$28.38	—	PORTFLI INTRMDIT	78464A672
CP	CANADIAN PACIFIC KANSAS CITY	9,466	$745K	0.0%	$77.51	+3.8%	COM	13646K108
IR	INGERSOLL RAND INC	8,109	$737K	0.0%	$41.72	+120.0%	COM	45687V106
VIG	VANGUARD SPECIALIZED FUNDS	4,001	$730K	0.0%	$149.87	—	DIV APP ETF	921908844
CR	CRANE COMPANY	5,037	$730K	0.0%	$77.52	+81.2%	COMMON STOCK	224408104
BROS	DUTCH BROS INC	17,572	$727K	0.0%	$38.33	-10.4%	CL A	26701L100
AZO	AUTOZONE INC	244	$723K	0.0%	$2713.49	+7.9%	COM	053332102
OCFC	OCEANFIRST FINL CORP	45,000	$715K	0.0%	$13.60	+2.0%	COM	675234108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,025	$708K	0.0%	$75.44	+1.2%	COM	74251V102
VO	VANGUARD INDEX FDS	2,891	$700K	0.0%	$219.81	—	MID CAP ETF	922908629
TM	TOYOTA MOTOR CORP	3,393	$695K	0.0%	$166.23	—	ADS	892331307
UPST	UPSTART HLDGS INC	29,455	$695K	0.0%	$24.13	0.0%	COM	91680M107
MOS	MOSAIC CO NEW	23,766	$687K	0.0%	$33.10	-13.6%	COM	61945C103
PLTR	PALANTIR TECHNOLOGIES INC	26,980	$683K	0.0%	$16.36	+37.6%	CL A	69608A108
IWM	ISHARES TR	3,330	$676K	0.0%	$164.80	—	RUSSELL 2000 ETF	464287655
KSS	KOHLS CORP	29,298	$674K	0.0%	$24.15	0.0%	COM	500255104
VGT	VANGUARD WORLD FD	1,161	$669K	0.0%	$485.02	—	INF TECH ETF	92204A702
STLD	STEEL DYNAMICS INC	5,139	$666K	0.0%	$113.21	+14.9%	COM	858119100
FCX	FREEPORT-MCMORAN INC	13,672	$664K	0.0%	$34.30	+43.8%	CL B	35671D857
APPF	APPFOLIO INC	2,702	$661K	0.0%	$129.78	+79.5%	COM CL A	03783C100
AOS	SMITH A O CORP	7,945	$650K	0.0%	$64.26	+27.8%	COM	831865209
IAU	ISHARES GOLD TR	14,744	$648K	0.0%	$35.62	—	ISHARES NEW	464285204
AJG	GALLAGHER ARTHUR J & CO	2,488	$645K	0.0%	$239.67	+2.0%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$642K	0.0%	$401.67	—	UTSER1 S&PDCRP	78467Y107
FRT	FEDERAL RLTY INVT TR NEW	6,344	$641K	0.0%	$93.31	+0.4%	SH BEN INT NEW	313745101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,670	$639K	0.0%	$55.99	+20.5%	COM	744573106
GSK	GSK PLC	16,536	$637K	0.0%	$32.49	—	SPONSORED ADR	37733W204
XYL	XYLEM INC	4,643	$630K	0.0%	$102.04	+30.8%	COM	98419M100
SPMB	SPDR SER TR	28,858	$622K	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
NOVT	NOVANTA INC	3,815	$622K	0.0%	$154.45	+5.0%	COM	67000B104
SYF	SYNCHRONY FINANCIAL	13,124	$619K	0.0%	$35.06	+20.2%	COM	87165B103
—	TOTALENERGIES SE	9,287	$619K	0.0%	$50.84	—	SPONSORED ADS	89151E109
DHI	D R HORTON INC	4,384	$618K	0.0%	$133.87	+7.9%	COM	23331A109
SLF	SUN LIFE FINANCIAL INC.	12,554	$615K	0.0%	$50.13	+1.2%	COM	866796105
WING	WINGSTOP INC	1,455	$615K	0.0%	$180.39	+113.0%	COM	974155103
ASC	ARDMORE SHIPPING CORP	26,996	$608K	0.0%	$18.48	0.0%	COM	Y0207T100
DLTR	DOLLAR TREE INC	5,691	$608K	0.0%	$119.13	-0.9%	COM	256746108
PHM	PULTE GROUP INC	5,518	$608K	0.0%	$97.73	+14.7%	COM	745867101
AMLP	ALPS ETF TR	12,557	$602K	0.0%	$47.77	—	ALERIAN MLP	00162Q452
HIG	HARTFORD FINL SVCS GROUP INC	5,940	$597K	0.0%	$73.59	+32.6%	COM	416515104
EXE	CHESAPEAKE ENERGY CORP	7,262	$597K	0.0%	$75.13	+11.9%	COM	165167735
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$596K	0.0%	$184.01	+63.6%	SHS	L8681T102
LI	LI AUTO INC	33,270	$595K	0.0%	$30.28	—	SPONSORED ADS	50202M102
OKTA	OKTA INC	6,349	$594K	0.0%	$77.80	+21.7%	CL A	679295105
TREX	TREX CO INC	7,957	$590K	0.0%	$55.16	+58.6%	COM	89531P105
SJM	SMUCKER J M CO	5,403	$589K	0.0%	$130.47	-18.6%	COM NEW	832696405
—	AMCOR PLC	60,164	$588K	0.0%	$10.05	-8.8%	ORD	G0250X107
ELF	E L F BEAUTY INC	2,776	$585K	0.0%	$119.88	+48.2%	COM	26856L103
EXC	EXELON CORP	16,861	$584K	0.0%	$26.21	+32.6%	COM	30161N101
VGIT	VANGUARD SCOTTSDALE FDS	9,951	$579K	0.0%	$58.49	—	INTER TERM TREAS	92206C706
DG	DOLLAR GEN CORP NEW	4,372	$578K	0.0%	$204.99	-34.4%	COM	256677105
CHRW	C H ROBINSON WORLDWIDE INC	6,427	$566K	0.0%	$83.80	-8.4%	COM NEW	12541W209
PNR	PENTAIR PLC	7,355	$564K	0.0%	$56.69	+39.9%	SHS	G7S00T104
EQNR	EQUINOR ASA	19,683	$562K	0.0%	$32.79	—	SPONSORED ADR	29446M102
BABA	ALIBABA GROUP HLDG LTD	7,770	$559K	0.0%	$100.31	—	SPONSORED ADS	01609W102
WST	WEST PHARMACEUTICAL SVSC INC	1,692	$557K	0.0%	$311.73	+12.8%	COM	955306105
BHP	BHP GROUP LTD	9,728	$555K	0.0%	$73.69	—	SPONSORED ADS	088606108
WPC	WP CAREY INC	10,033	$552K	0.0%	$69.02	—	COM	92936U109
SUN	SUNOCO LP/SUNOCO FIN CORP	9,729	$550K	0.0%	$48.39	—	COM UT REP LP	86765K109
SPDW	SPDR INDEX SHS FDS	15,508	$544K	0.0%	$35.78	—	PORTFOLIO DEVLPD	78463X889
ESS	ESSEX PPTY TR INC	1,993	$543K	0.0%	$197.72	+21.9%	COM	297178105
TEAM	ATLASSIAN CORPORATION	3,055	$540K	0.0%	$164.02	+9.0%	CL A	049468101
HLT	HILTON WORLDWIDE HLDGS INC	2,468	$539K	0.0%	$164.50	+24.4%	COM	43300A203
DGX	QUEST DIAGNOSTICS INC	3,933	$538K	0.0%	$134.43	-1.1%	COM	74834L100
AVDV	AMERICAN CENTY ETF TR	8,285	$538K	0.0%	$65.82	—	INTL SMCP VLU	025072802
EQT	EQT CORP	14,514	$537K	0.0%	$32.25	+18.8%	COM	26884L109
SLB	SCHLUMBERGER LTD	11,331	$535K	0.0%	$49.56	-7.2%	COM STK	806857108
SMBC	SOUTHERN MO BANCORP INC	11,855	$534K	0.0%	$30.24	+33.3%	COM	843380106
CDNS	CADENCE DESIGN SYSTEM INC	1,729	$532K	0.0%	$208.75	+41.8%	COM	127387108
FLR	FLUOR CORP NEW	12,103	$527K	0.0%	$25.96	+60.2%	COM	343412102
SRE	SEMPRA	6,915	$526K	0.0%	$68.85	+1.7%	COM	816851109
ODFL	OLD DOMINION FREIGHT LINE IN	2,969	$524K	0.0%	$192.63	-3.2%	COM	679580100
KORP	AMERICAN CENTY ETF TR	11,325	$521K	0.0%	$46.24	—	DIVERSIFID CRP	025072109
FIS	FIDELITY NATL INFORMATION SV	6,912	$521K	0.0%	$59.95	+19.3%	COM	31620M106
VUG	VANGUARD INDEX FDS	1,390	$520K	0.0%	$269.52	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	6,678	$520K	0.0%	$64.93	—	US MID-CAP ETF	808524508
MOH	MOLINA HEALTHCARE INC	1,746	$519K	0.0%	$387.49	-12.4%	COM	60855R100
CPRT	COPART INC	9,495	$514K	0.0%	$39.44	+38.4%	COM	217204106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,543	$510K	0.0%	$72.00	+13.0%	COMMON STOCK	36266G107
WMB	WILLIAMS COS INC	11,980	$509K	0.0%	$26.10	+44.5%	COM	969457100
OMF	ONEMAIN HLDGS INC	10,489	$509K	0.0%	$41.60	+18.1%	COM	68268W103
GPN	GLOBAL PMTS INC	5,247	$507K	0.0%	$110.39	-2.0%	COM	37940X102
LNT	ALLIANT ENERGY CORP	9,940	$506K	0.0%	$41.44	+15.1%	COM	018802108
MGEE	MGE ENERGY INC	6,714	$502K	0.0%	$59.82	+26.1%	COM	55277P104
BTI	BRITISH AMERN TOB PLC	16,134	$499K	0.0%	$35.07	—	SPONSORED ADR	110448107
GLW	CORNING INC	12,651	$492K	0.0%	$34.20	-1.5%	COM	219350105
BF/B	BROWN FORMAN CORP	11,343	$490K	0.0%	$56.85	-20.9%	CL B	115637209
MUR	MURPHY OIL CORP	11,853	$489K	0.0%	$39.26	+2.2%	COM	626717102
CCK	CROWN HLDGS INC	6,566	$488K	0.0%	$81.78	-3.2%	COM	228368106
NDSN	NORDSON CORP	2,070	$480K	0.0%	$217.98	+13.1%	COM	655663102
BSX	BOSTON SCIENTIFIC CORP	6,233	$480K	0.0%	$59.30	+23.4%	COM	101137107
NEM	NEWMONT CORP	11,452	$480K	0.0%	$41.66	-4.9%	COM	651639106
SNOW	SNOWFLAKE INC	3,530	$477K	0.0%	$149.47	-1.2%	CL A	833445109
VTR	VENTAS INC	9,293	$476K	0.0%	$39.95	+11.4%	COM	92276F100
XYZ	BLOCK INC	7,375	$476K	0.0%	$73.86	-5.3%	CL A	852234103
—	SABA CAPITAL INCOME & OPPORT	60,975	$476K	0.0%	$7.80	—	COM NEW	880198205
HUM	HUMANA INC	1,272	$475K	0.0%	$472.76	-30.2%	COM	444859102
CARR	CARRIER GLOBAL CORPORATION	7,519	$474K	0.0%	$34.67	+73.6%	COM	14448C104
FLMI	FRANKLIN TEMPLETON ETF TR	19,269	$470K	0.0%	$24.40	—	FRANKLIN DYN MUN	35473P868
LH	LABCORP HOLDINGS INC	2,267	$461K	0.0%	$199.50	0.0%	COM SHS	504922105
—	WESTROCK CO	9,173	$461K	0.0%	$30.09	—	COM	96145D105
LKQ	LKQ CORP	10,783	$448K	0.0%	$42.42	0.0%	COM	501889208
ANGL	VANECK ETF TRUST	15,842	$448K	0.0%	$27.48	—	FALLEN ANGEL HG	92189F437
AFRM	AFFIRM HLDGS INC	14,840	$448K	0.0%	$28.91	+10.9%	COM CL A	00827B106
IT	GARTNER INC	998	$448K	0.0%	$339.11	+31.2%	COM	366651107
GLDM	WORLD GOLD TR	9,687	$446K	0.0%	$38.56	—	SPDR GLD MINIS	98149E303
MRSH	MARSH & MCLENNAN COS INC	2,117	$446K	0.0%	$168.37	+18.9%	COM	571748102
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,102	$446K	0.0%	$53.18	—	MULTIFACTOR MI	47804J206
FANG	DIAMONDBACK ENERGY INC	2,214	$443K	0.0%	$150.62	+25.4%	COM	25278X109
PINS	PINTEREST INC	9,896	$436K	0.0%	$35.90	+9.8%	CL A	72352L106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,167	$434K	0.0%	$84.03	—	CAP STRENGTH ETF	33733E104
GSBC	GREAT SOUTHN BANCORP INC	7,792	$433K	0.0%	$52.36	0.0%	COM	390905107
FITB	FIFTH THIRD BANCORP	11,823	$431K	0.0%	$28.01	+22.5%	COM	316773100
MCHP	MICROCHIP TECHNOLOGY INC.	4,658	$426K	0.0%	$82.22	+6.3%	COM	595017104
DXCM	DEXCOM INC	3,726	$422K	0.0%	$112.09	+12.8%	COM	252131107
FNV	FRANCO NEV CORP	3,560	$422K	0.0%	$108.28	+10.7%	COM	351858105
KNSL	KINSALE CAP GROUP INC	1,090	$420K	0.0%	$294.18	+37.7%	COM	49714P108
TSN	TYSON FOODS INC	7,310	$418K	0.0%	$53.23	+3.8%	CL A	902494103
CWH	CAMPING WORLD HLDGS INC	23,193	$414K	0.0%	$24.66	-18.8%	CL A	13462K109
PECO	PHILLIPS EDISON & CO INC	12,649	$414K	0.0%	$33.66	—	COMMON STOCK	71844V201
FSLR	FIRST SOLAR INC	1,829	$412K	0.0%	$182.42	+19.5%	COM	336433107
EBAY	EBAY INC.	7,635	$410K	0.0%	$46.94	+8.0%	COM	278642103
BN	BROOKFIELD CORP	9,820	$408K	0.0%	$22.03	+25.1%	CL A LTD VT SH	11271J107
ARM	ARM HOLDINGS PLC	2,466	$403K	0.0%	$136.71	—	SPONSORED ADS	042068205
BSV	VANGUARD BD INDEX FDS	5,242	$402K	0.0%	$76.99	—	SHORT TRM BOND	921937827
GSY	POWERSHARES ACTIVELY MANAGED	8,016	$400K	0.0%	$49.89	—	ULTRA SHRT DUR	46090A887
CTVA	CORTEVA INC	7,297	$394K	0.0%	$59.06	-8.4%	COM	22052L104
—	UNILEVER PLC	7,128	$392K	0.0%	$52.12	—	SPON ADR NEW	904767704
FSTA	FIDELITY COVINGTON TRUST	8,213	$389K	0.0%	$45.37	—	CONSMR STAPLES	316092303
AVY	AVERY DENNISON CORP	1,780	$389K	0.0%	$173.32	+24.0%	COM	053611109
VEEV	VEEVA SYS INC	2,120	$388K	0.0%	$175.69	+13.0%	CL A COM	922475108
VGLT	VANGUARD SCOTTSDALE FDS	6,624	$382K	0.0%	$58.75	—	LONG TERM TREAS	92206C847
WD	WALKER & DUNLOP INC	3,884	$381K	0.0%	$69.41	+30.2%	COM	93148P102
—	WELLS FARGO CO NEW	320	$381K	0.0%	$1171.48	—	PERP PFD CNV A	949746804
IWF	ISHARES TR	1,038	$378K	0.0%	$279.37	—	RUS 1000 GRW ETF	464287614
SILA	SILA REALTY TRUST INC	17,808	$377K	0.0%	$21.17	—	COMMON STOCK	146280508
—	KELLANOVA	6,530	$377K	0.0%	$57.08	-1.6%	COM	487836108
RBLX	ROBLOX CORP	10,111	$376K	0.0%	$78.21	-54.5%	CL A	771049103
IBIT	ISHARES BITCOIN TR	10,970	$375K	0.0%	$37.47	—	SHS	46438F101
VMC	VULCAN MATLS CO	1,504	$374K	0.0%	$179.95	+41.9%	COM	929160109
IJJ	ISHARES TR	3,290	$373K	0.0%	$103.92	—	S&P MC 400VL ETF	464287705
VICI	VICI PPTYS INC	13,032	$373K	0.0%	$26.19	-0.5%	COM	925652109
NVS	NOVARTIS AG	3,495	$372K	0.0%	$92.68	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	6,936	$370K	0.0%	$58.99	-12.9%	COM	98389B100
—	MARATHON OIL CORP	12,783	$367K	0.0%	$28.67	—	COM	565849106
LUV	SOUTHWEST AIRLS CO	12,775	$365K	0.0%	$36.41	-26.3%	COM	844741108
MDB	MONGODB INC	1,440	$360K	0.0%	$234.21	+34.9%	CL A	60937P106
IWS	ISHARES TR	2,968	$358K	0.0%	$105.04	—	RUS MDCP VAL ETF	464287473
BK	BANK NEW YORK MELLON CORP	5,949	$356K	0.0%	$45.05	+23.7%	COM	064058100
DTM	DT MIDSTREAM INC	5,015	$356K	0.0%	$47.45	+30.7%	COMMON STOCK	23345M107
STNE	STONECO LTD	29,348	$352K	0.0%	$18.03	—	COM CL A	G85158106
PFF	ISHARES TR	11,136	$351K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
MSGS	MADISON SQUARE GRDN SPRT COR	1,865	$351K	0.0%	$176.29	+5.2%	CL A	55825T103
QUAL	ISHARES TR	2,047	$350K	0.0%	$126.91	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	6,381	$348K	0.0%	$48.10	—	US CASH COWS 100	69374H881
PAY	PAYMENTUS HOLDINGS INC	18,294	$348K	0.0%	$19.58	0.0%	COM CL A	70439P108
DPZ	DOMINOS PIZZA INC	673	$348K	0.0%	$318.44	+56.1%	COM	25754A201
ACGL	ARCH CAP GROUP LTD	3,444	$347K	0.0%	$64.84	+42.6%	ORD	G0450A105
CSGP	COSTAR GROUP INC	4,678	$347K	0.0%	$81.24	+4.3%	COM	22160N109
WDAY	WORKDAY INC	1,540	$344K	0.0%	$197.00	+22.2%	CL A	98138H101
CXT	CRANE NXT CO	5,475	$336K	0.0%	$39.88	+50.7%	COM	224441105
DRI	DARDEN RESTAURANTS INC	2,206	$334K	0.0%	$140.10	+3.4%	COM	237194105
EIX	EDISON INTL	4,636	$333K	0.0%	$59.79	+12.3%	COM	281020107
SCHA	SCHWAB STRATEGIC TR	7,007	$332K	0.0%	$42.66	—	US SML CAP ETF	808524607
MZTI	LANCASTER COLONY CORP	1,758	$332K	0.0%	$194.22	-1.7%	COM	513847103
MEDP	MEDPACE HLDGS INC	806	$332K	0.0%	$358.65	+10.4%	COM	58506Q109
BMO	BANK MONTREAL QUE	3,937	$330K	0.0%	$84.53	+0.9%	COM	063671101
OGE	OGE ENERGY CORP	9,244	$330K	0.0%	$33.57	+4.6%	COM	670837103
STXS	STEREOTAXIS INC	180,020	$328K	0.0%	$2.25	-0.2%	COM NEW	85916J409
FBNC	FIRST BANCORP N C	10,162	$324K	0.0%	$36.73	-16.6%	COM	318910106
AER	AERCAP HOLDINGS NV	3,477	$324K	0.0%	$61.98	+41.6%	SHS	N00985106
ZETA	ZETA GLOBAL HOLDINGS CORP	18,358	$324K	0.0%	$8.25	+77.9%	CL A	98956A105
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,700	$323K	0.0%	$13.71	—	SP ADR NON VTG	71654V101
CRSP	CRISPR THERAPEUTICS AG	5,974	$323K	0.0%	$54.58	+6.0%	NAMEN AKT	H17182108
BBY	BEST BUY INC	3,820	$322K	0.0%	$73.19	0.0%	COM	086516101
DIA	SPDR DOW JONES INDL AVERAGE	823	$322K	0.0%	$379.37	—	UT SER 1	78467X109
CW	CURTISS WRIGHT CORP	1,187	$322K	0.0%	$232.44	+14.5%	COM	231561101
CCI	CROWN CASTLE INC	3,281	$321K	0.0%	$105.74	-15.1%	COM	22822V101
HAL	HALLIBURTON CO	9,438	$319K	0.0%	$32.45	+8.8%	COM	406216101
GRMN	GARMIN LTD	1,956	$319K	0.0%	$97.20	+57.6%	SHS	H2906T109
DBX	DROPBOX INC	14,177	$319K	0.0%	$28.02	-18.4%	CL A	26210C104
EQIX	EQUINIX INC	420	$318K	0.0%	$676.52	+8.3%	COM	29444U700
FBIN	FORTUNE BRANDS INNOVATIONS I	4,823	$313K	0.0%	$58.64	+19.2%	COM	34964C106
IQLT	ISHARES TR	7,962	$311K	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
ES	EVERSOURCE ENERGY	5,446	$309K	0.0%	$68.27	-19.5%	COM	30040W108
HCA	HCA HEALTHCARE INC	948	$304K	0.0%	$253.34	+26.6%	COM	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	2,350	$303K	0.0%	$137.82	-11.7%	COM	030420103
SCHV	SCHWAB STRATEGIC TR	4,078	$302K	0.0%	$61.55	—	US LCAP VA ETF	808524409
EXPE	EXPEDIA GROUP INC	2,367	$298K	0.0%	$122.34	0.0%	COM NEW	30212P303
HGER	HARBOR ETF TRUST	13,199	$297K	0.0%	$22.39	—	HARBOR COMMODITY	41151J505
IGM	ISHARES TR	3,145	$297K	0.0%	$94.31	—	EXPND TEC SC ETF	464287549
MAA	MID-AMER APT CMNTYS INC	2,078	$296K	0.0%	$141.39	-11.2%	COM	59522J103
J	JACOBS SOLUTIONS INC	2,119	$296K	0.0%	$115.34	+0.2%	COM	46982L108
—	SKECHERS U S A INC	4,274	$295K	0.0%	$48.03	—	CL A	830566105
SPTS	SPDR SER TR	10,231	$295K	0.0%	$28.91	—	PORTFOLIO SH TSR	78468R101
SLYG	SPDR SER TR	3,427	$294K	0.0%	$87.11	—	S&P 600 SMCP GRW	78464A201
AB	ALLIANCEBERNSTEIN HLDG L P	8,685	$293K	0.0%	$35.18	—	UNIT LTD PARTN	01881G106
SNAP	SNAP INC	17,578	$292K	0.0%	$28.66	-49.9%	CL A	83304A106
PSTG	PURE STORAGE INC	4,499	$289K	0.0%	$57.88	0.0%	CL A	74624M102
ITT	ITT INC	2,223	$287K	0.0%	$83.98	+56.3%	COM	45073V108
IXP	ISHARES TR	3,223	$286K	0.0%	$88.78	—	GBL COMM SVC ETF	464287275
MSCI	MSCI INC	590	$284K	0.0%	$508.24	-4.3%	COM	55354G100
IWB	ISHARES TR	952	$283K	0.0%	$210.52	—	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	1,168	$283K	0.0%	$205.29	+14.9%	COM	294429105
IEMG	ISHARES INC	5,280	$283K	0.0%	$54.10	—	CORE MSCI EMKT	46434G103
PAVE	GLOBAL X FDS	7,533	$279K	0.0%	$37.02	—	US INFR DEV ETF	37954Y673
AI	C3 AI INC	9,626	$279K	0.0%	$25.69	0.0%	CL A	12468P104
RACE	FERRARI N V	681	$278K	0.0%	$343.50	+21.0%	COM	N3167Y103
—	ANSYS INC	862	$277K	0.0%	$321.51	—	COM	03662Q105
—	WALGREENS BOOTS ALLIANCE INC	22,818	$276K	0.0%	$41.79	—	COM	931427108
FLO	FLOWERS FOODS INC	12,294	$273K	0.0%	$21.83	-1.5%	COM	343498101
DOCU	DOCUSIGN INC	5,076	$272K	0.0%	$150.52	-62.5%	COM	256163106
EW	EDWARDS LIFESCIENCES CORP	2,931	$271K	0.0%	$88.55	0.0%	COM	28176E108
LYV	LIVE NATION ENTERTAINMENT IN	2,877	$270K	0.0%	$75.15	+25.8%	COM	538034109
MNST	MONSTER BEVERAGE CORP NEW	5,397	$270K	0.0%	$53.84	-1.5%	COM	61174X109
APH	AMPHENOL CORP NEW	3,992	$269K	0.0%	$62.23	0.0%	CL A	032095101
TPR	TAPESTRY INC	6,275	$269K	0.0%	$40.85	-1.3%	COM	876030107
—	R1 RCM INC	21,310	$268K	0.0%	$20.77	—	COM	77634L105
HOLX	HOLOGIC INC	3,604	$268K	0.0%	$78.09	-4.0%	COM	436440101
JBL	JABIL INC	2,457	$267K	0.0%	$80.48	+50.1%	COM	466313103
AZN	ASTRAZENECA PLC	3,425	$267K	0.0%	$69.64	—	SPONSORED ADR	046353108
IQV	IQVIA HLDGS INC	1,259	$266K	0.0%	$212.37	+7.0%	COM	46266C105
—	AVANGRID INC	7,475	$266K	0.0%	$30.17	—	COM	05351W103
RPM	RPM INTL INC	2,461	$265K	0.0%	$87.60	+26.4%	COM	749685103
MTB	M & T BK CORP	1,742	$264K	0.0%	$130.61	+6.4%	COM	55261F104
MDU	MDU RES GROUP INC	10,464	$263K	0.0%	$9.99	+31.8%	COM	552690109
ENPH	ENPHASE ENERGY INC	2,634	$263K	0.0%	$183.85	-36.6%	COM	29355A107
AON	AON PLC	874	$257K	0.0%	$301.77	-3.1%	SHS CL A	G0403H108
USFD	US FOODS HLDG CORP	4,832	$256K	0.0%	$37.07	+41.9%	COM	912008109
HPQ	HP INC	7,292	$255K	0.0%	$29.71	0.0%	COM	40434L105
STAG	STAG INDL INC	7,023	$253K	0.0%	$34.26	—	COM	85254J102
LAMR	LAMAR ADVERTISING CO NEW	2,119	$253K	0.0%	$99.29	—	CL A	512816109
MDYG	SPDR SER TR	2,991	$251K	0.0%	$86.97	—	S&P 400 MDCP GRW	78464A821
BITF	BITFARMS LTD	97,825	$251K	0.0%	$1.64	+31.0%	COM	09173B107
ITOT	ISHARES TR	2,110	$251K	0.0%	$101.56	—	CORE S&P TTL STK	464287150
CRH	CRH PLC	3,334	$250K	0.0%	$58.12	+34.8%	ORD	G25508105
EXR	EXTRA SPACE STORAGE INC	1,607	$250K	0.0%	$135.47	0.0%	COM	30225T102
WHR	WHIRLPOOL CORP	2,442	$250K	0.0%	$140.92	-30.9%	COM	963320106
GOVT	ISHARES TR	10,967	$248K	0.0%	$24.70	—	US TREAS BD ETF	46429B267
MDYV	SPDR SER TR	3,390	$247K	0.0%	$75.69	—	S&P 400 MDCP VAL	78464A839
AAOI	APPLIED OPTOELECTRONICS INC	29,791	$247K	0.0%	$16.85	-34.8%	COM	03823U102
CCBG	CAPITAL CITY BK GROUP INC	8,619	$245K	0.0%	$30.79	-15.6%	COM	139674105
BALL	BALL CORP	4,063	$244K	0.0%	$53.35	+22.6%	COM	058498106
SCHX	SCHWAB STRATEGIC TR	3,781	$243K	0.0%	$65.75	—	US LRG CAP ETF	808524201
PSA	PUBLIC STORAGE OPER CO	844	$243K	0.0%	$245.64	+4.9%	COM	74460D109
ON	ON SEMICONDUCTOR CORP	3,519	$241K	0.0%	$76.54	-8.3%	COM	682189105
TWLO	TWILIO INC	4,220	$240K	0.0%	$65.14	-9.4%	CL A	90138F102
TOL	TOLL BROTHERS INC	2,076	$239K	0.0%	$121.04	0.0%	COM	889478103
TD	TORONTO DOMINION BK ONT	4,350	$239K	0.0%	$71.34	-20.6%	COM NEW	891160509
IWD	ISHARES TR	1,366	$238K	0.0%	$151.82	—	RUS 1000 VAL ETF	464287598
WY	WEYERHAEUSER CO MTN BE	8,364	$237K	0.0%	$28.85	+2.0%	COM NEW	962166104
BWA	BORGWARNER INC	7,340	$237K	0.0%	$39.56	-14.5%	COM	099724106
VNQ	VANGUARD INDEX FDS	2,807	$235K	0.0%	$83.76	—	REAL ESTATE ETF	922908553
DBC	INVESCO DB COMMDY INDX TRCK	10,043	$233K	0.0%	$22.04	—	UNIT	46138B103
APO	APOLLO GLOBAL MGMT INC	1,966	$232K	0.0%	$110.88	0.0%	COM	03769M106
CAG	CONAGRA BRANDS INC	8,158	$232K	0.0%	$27.24	+0.5%	COM	205887102
NLY	ANNALY CAPITAL MANAGEMENT IN	12,095	$231K	0.0%	$19.38	—	COM NEW	035710839
IBP	INSTALLED BLDG PRODS INC	1,120	$230K	0.0%	$210.09	+4.9%	COM	45780R101
SONY	SONY GROUP CORP	2,703	$230K	0.0%	$90.65	—	SPONSORED ADR	835699307
OTTR	OTTER TAIL CORP	2,601	$228K	0.0%	$72.94	+14.6%	COM	689648103
BUFR	FIRST TR EXCHNG TRADED FD VI	7,862	$227K	0.0%	$27.96	—	FT VEST LADDERED	33740F755
CELH	CELSIUS HLDGS INC	3,957	$226K	0.0%	$54.38	+39.0%	COM NEW	15118V207
WIX	WIX COM LTD	1,417	$225K	0.0%	$143.66	0.0%	SHS	M98068105
VKTX	VIKING THERAPEUTICS INC	4,222	$224K	0.0%	$51.09	+28.3%	COM	92686J106
AFG	AMERICAN FINL GROUP INC OHIO	1,818	$224K	0.0%	$109.12	+5.2%	COM	025932104
CBOE	CBOE GLOBAL MKTS INC	1,308	$222K	0.0%	$175.11	0.0%	COM	12503M108
TME	TENCENT MUSIC ENTMT GROUP	15,821	$222K	0.0%	$0.01	—	SPON ADS	88034P109
COR	CENCORA INC	985	$222K	0.0%	$228.58	0.0%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	977	$221K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
—	ALLETE INC	3,543	$221K	0.0%	$64.18	—	COM NEW	018522300
DKS	DICKS SPORTING GOODS INC	1,028	$221K	0.0%	$200.67	0.0%	COM	253393102
STM	STMICROELECTRONICS N V	5,620	$221K	0.0%	$43.24	—	NY REGISTRY	861012102
VONG	VANGUARD SCOTTSDALE FDS	2,343	$220K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
CC	CHEMOURS CO	9,606	$217K	0.0%	$24.44	0.0%	COM	163851108
LEN	LENNAR CORP	1,440	$216K	0.0%	$146.48	+1.4%	CL A	526057104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,983	$215K	0.0%	$122.33	-5.2%	COM	98956P102
HROW	HARROW INC	10,289	$215K	0.0%	$8.28	+80.5%	COM	415858109
OTIS	OTIS WORLDWIDE CORP	2,198	$212K	0.0%	$93.72	0.0%	COM	68902V107
NICE	NICE LTD	1,210	$208K	0.0%	$228.83	—	SPONSORED ADR	653656108
SLYV	SPDR SER TR	2,614	$205K	0.0%	$78.31	—	S&P 600 SMCP VAL	78464A300
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,445	$204K	0.0%	$71.23	-13.8%	CL A	98980L101
RYN	RAYONIER INC	6,938	$202K	0.0%	$33.41	—	COM	754907103
MPWR	MONOLITHIC PWR SYS INC	245	$201K	0.0%	$712.18	0.0%	COM	609839105
ALC	ALCON AG	2,254	$201K	0.0%	$84.91	0.0%	ORD SHS	H01301128
AVXL	ANAVEX LIFE SCIENCES CORP	47,404	$200K	0.0%	$9.04	-55.3%	COM NEW	032797300
WEN	WENDYS CO	10,916	$185K	0.0%	$18.18	0.0%	COM	95058W100
LYG	LLOYDS BANKING GROUP PLC	66,001	$180K	0.0%	$2.11	—	SPONSORED ADR	539439109
DBRG	DIGITALBRIDGE GROUP INC	12,917	$177K	0.0%	$18.57	-19.3%	CL A NEW	25401T603
—	FS CREDIT OPPORTUNITIES CORP	23,076	$147K	0.0%	$4.54	—	COMMON STOCK	30290Y101
ALT	ALTIMMUNE INC	21,200	$141K	0.0%	$7.45	-0.9%	COM NEW	02155H200
RIVN	RIVIAN AUTOMOTIVE INC	10,504	$141K	0.0%	$22.16	-52.8%	COM CL A	76954A103
ALIT	ALIGHT INC	18,220	$134K	0.0%	$8.53	-6.8%	COM CL A	01626W101
WBD	WARNER BROS DISCOVERY INC	17,335	$129K	0.0%	$18.55	-56.8%	COM SER A	934423104
QUAD	QUAD / GRAPHICS INC	23,566	$128K	0.0%	$5.27	-6.9%	COM CL A	747301109
HLN	HALEON PLC	15,546	$128K	0.0%	$8.23	—	SPON ADS	405552100
NCTY	THE9 LTD	13,810	$121K	0.0%	$6.79	—	SPON ADS	88337K401
SOFI	SOFI TECHNOLOGIES INC	17,493	$116K	0.0%	$6.60	+6.8%	COM	83406F102
LAC	LITHIUM AMERS CORP NEW	40,175	$108K	0.0%	$6.39	-30.9%	COM SHS	53681J103
—	FARADAY FUTURE INTLGT ELEC I	206,664	$105K	0.0%	$0.51	—	COM CL A	307359703
JOBY	JOBY AVIATION INC	20,350	$104K	0.0%	$4.91	+1.4%	COMMON STOCK	G65163100
FLYX	FLYEXCLUSIVE INC	25,000	$101K	0.0%	$9.86	-50.3%	COM CL A	343928107
ARCO	ARCOS DORADOS HOLDINGS INC	10,514	$94,625	0.0%	$4.85	+101.1%	SHS CLASS -A -	G0457F107
SOUN	SOUNDHOUND AI INC	19,783	$78,143	0.0%	$3.18	+46.0%	CLASS A COM	836100107
—	TILRAY BRANDS INC	43,693	$72,530	0.0%	$3.63	—	COM	88688T100
FORA	FORIAN INC	25,491	$67,551	0.0%	$3.72	-27.0%	COM	34630N106
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,067	$51,897	0.0%	$13.40	—	UNIT L P INT	573331105
—	SIRIUS XM HOLDINGS INC	12,829	$36,305	0.0%	$2.83	—	COM	82968B103
—	LUCID GROUP INC	13,616	$35,539	0.0%	$8.15	—	COM	549498103
—	ARCADIUM LITHIUM PLC	10,261	$34,477	0.0%	$3.36	—	COM SHS	G0508H110
PLUG	PLUG POWER INC	13,046	$30,400	0.0%	$4.84	-40.9%	COM NEW	72919P202
ESPR	ESPERION THERAPEUTICS INC NE	13,000	$28,860	0.0%	$11.47	-79.5%	COM	29664W105
AAME	ATLANTIC AMERN CORP	13,237	$22,370	0.0%	$1.84	+0.4%	COM	048209100
PMVP	PMV PHARMACEUTICALS INC	12,500	$20,250	0.0%	$2.65	-31.9%	COM	69353Y103
OLPX	OLAPLEX HLDGS INC	13,148	$20,248	0.0%	$1.59	0.0%	COM	679369108
—	CHARGEPOINT HOLDINGS INC	12,217	$18,450	0.0%	$17.23	—	COM CL A	15961R105
OPK	OPKO HEALTH INC	12,151	$15,189	0.0%	$1.02	+27.3%	COM	68375N103
—	TELLURIAN INC NEW	20,366	$14,106	0.0%	$2.38	—	COM	87968A104
—	KNIGHTSCOPE INC	43,450	$13,334	0.0%	$0.56	—	CLASS A COM	49907V102
—	FUELCELL ENERGY INC	12,152	$7,763	0.0%	$1.60	—	COM	35952H601
—	GENIUS GROUP LTD	22,960	$6,383	0.0%	$0.48	—	ORD SHS	Y3005A109
—	INUVO INC	10,033	$2,576	0.0%	$0.70	—	COM NEW	46122W204